Previous close | 11.92 |
Open | 11.92 |
Bid | 11.80 x 390000 |
Ask | 11.93 x 735200 |
Day's range | 11.87 - 11.94 |
52-week range | 10.49 - 11.96 |
Volume | |
Avg. volume | 162,788 |
Net assets | 303.28M |
NAV | 11.84 |
PE ratio (TTM) | 14.05 |
Yield | 3.16% |
YTD daily total return | 9.01% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-12 |