Previous close | 10.86 |
Open | 10.93 |
Bid | 11.04 x 0 |
Ask | 11.09 x 0 |
Day's range | 10.93 - 11.25 |
52-week range | 8.07 - 11.91 |
Volume | |
Avg. volume | 16,403 |
Net assets | 91.02M |
NAV | 11.06 |
PE ratio (TTM) | N/A |
Yield | 1.73% |
YTD daily total return | 18.84% |
Beta (5Y monthly) | 1.69 |
Expense ratio (net) | 0.00% |
Inception date | 2017-04-04 |