Previous close | 11.82 |
Open | 11.83 |
Bid | 11.82 x 800 |
Ask | 11.84 x 900 |
Day's range | 11.81 - 11.84 |
52-week range | 11.73 - 14.83 |
Volume | |
Avg. volume | 41,690 |
Net assets | 87.7M |
NAV | 11.85 |
PE ratio (TTM) | 15.97 |
Yield | 3.80% |
YTD daily total return | -6.95% |
Beta (5Y monthly) | -0.31 |
Expense ratio (net) | 0.59% |
Inception date | 2017-04-05 |