Previous close | 11.74 |
Open | 11.87 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 11.86 - 12.08 |
52-week range | 8.36 - 13.05 |
Volume | |
Avg. volume | 71,929 |
Net assets | 571.03M |
NAV | 11.79 |
PE ratio (TTM) | 42.14 |
Yield | 0.39% |
YTD daily total return | 7.39% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.25% |
Inception date | 2019-10-16 |