Previous close | 12.55 |
Open | 12.62 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 12.57 - 12.75 |
52-week range | 9.45 - 12.80 |
Volume | |
Avg. volume | 10,809 |
Net assets | 24.99M |
NAV | 12.54 |
PE ratio (TTM) | 6.75 |
Yield | 0.00% |
YTD daily total return | 0.36% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.40% |
Inception date | 2014-05-13 |