Previous close | 12.27 |
Open | 12.30 |
Bid | 12.31 x 390000 |
Ask | 12.33 x 735200 |
Day's range | 12.29 - 12.34 |
52-week range | 10.49 - 12.34 |
Volume | |
Avg. volume | 168,020 |
Net assets | 311.33M |
NAV | 12.22 |
PE ratio (TTM) | 14.52 |
Yield | 3.09% |
YTD daily total return | 12.12% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.00% |
Inception date | 2019-07-12 |