Previous close | 11.78 |
Open | 11.85 |
Bid | 10.76 x 800 |
Ask | 11.98 x 900 |
Day's range | 11.81 - 11.88 |
52-week range | 11.73 - 15.02 |
Volume | |
Avg. volume | 42,263 |
Net assets | 87.7M |
NAV | 11.81 |
PE ratio (TTM) | 16.06 |
Yield | 3.80% |
YTD daily total return | -7.26% |
Beta (5Y monthly) | -0.31 |
Expense ratio (net) | 0.59% |
Inception date | 2017-04-05 |