Previous close | 12.40 |
Open | 12.34 |
Bid | 12.15 x 0 |
Ask | 12.30 x 0 |
Day's range | 12.08 - 12.34 |
52-week range | 9.56 - 14.23 |
Volume | |
Avg. volume | 1,090 |
Net assets | 4M |
NAV | 17.89 |
PE ratio (TTM) | N/A |
Yield | 1.22% |
YTD daily total return | -2.26% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.55% |
Inception date | 2016-07-26 |