Previous close | 11.30 |
Open | 11.23 |
Bid | 11.03 x 0 |
Ask | 11.24 x 0 |
Day's range | 11.01 - 11.23 |
52-week range | 9.56 - 14.21 |
Volume | |
Avg. volume | 635 |
Net assets | 3.7M |
NAV | 11.22 |
PE ratio (TTM) | N/A |
Yield | 1.32% |
YTD daily total return | -5.12% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.55% |
Inception date | 2016-07-26 |