Previous close | 11.48 |
Open | 11.56 |
Bid | 11.46 x 0 |
Ask | 11.57 x 0 |
Day's range | 11.49 - 11.57 |
52-week range | 10.17 - 11.57 |
Volume | |
Avg. volume | 24,624 |
Net assets | 380.58M |
NAV | 11.44 |
PE ratio (TTM) | 0.13 |
Yield | 2.97% |
YTD daily total return | 6.31% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2018-02-27 |