Previous close | 7.39 |
Open | 0.00 |
Bid | 7.50 x 0 |
Ask | 7.62 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 21,476 |
Net assets | 508.96M |
NAV | 7.42 |
PE ratio (TTM) | 0.18 |
Yield | 2.65% |
YTD daily total return | 6.46% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.25% |
Inception date | 2015-01-16 |