Previous close | 12.65 |
Open | 12.46 |
Bid | 12.47 x 0 |
Ask | 12.48 x 0 |
Day's range | 12.44 - 12.48 |
52-week range | 10.12 - 14.03 |
Volume | |
Avg. volume | 107,143 |
Net assets | 3.83B |
NAV | 12.60 |
PE ratio (TTM) | 0.33 |
Yield | 0.00% |
YTD daily total return | -3.76% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.40% |
Inception date | 2017-10-19 |