Previous close | 11.66 |
Open | 0.00 |
Bid | 11.51 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,179 |
Net assets | 16.88M |
NAV | 11.78 |
PE ratio (TTM) | 0.37 |
Yield | 0.00% |
YTD daily total return | -0.44% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.59% |
Inception date | 2018-10-05 |