Previous close | 12.04 |
Open | 11.96 |
Bid | 10.76 x 1100 |
Ask | 12.75 x 900 |
Day's range | 11.88 - 11.98 |
52-week range | 11.83 - 15.02 |
Volume | |
Avg. volume | 40,727 |
Net assets | 87.7M |
NAV | 11.92 |
PE ratio (TTM) | 16.08 |
Yield | 3.80% |
YTD daily total return | -6.40% |
Beta (5Y monthly) | -0.31 |
Expense ratio (net) | 0.59% |
Inception date | 2017-04-05 |