Previous close | 12.89 |
Open | 12.91 |
Bid | 12.72 x 0 |
Ask | 12.77 x 0 |
Day's range | 12.75 - 12.91 |
52-week range | 11.26 - 12.92 |
Volume | |
Avg. volume | 345 |
Net assets | 29.56M |
NAV | 12.80 |
PE ratio (TTM) | 0.08 |
Yield | 5.51% |
YTD daily total return | 5.55% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.00% |
Inception date | 2014-10-21 |