Previous close | 10.83 |
Open | 11.04 |
Bid | 0.00 x 1000 |
Ask | 16.86 x 1000 |
Day's range | 10.81 - 10.81 |
52-week range | 9.10 - 11.32 |
Volume | |
Avg. volume | 1,379 |
Net assets | 3.14M |
NAV | 10.82 |
PE ratio (TTM) | 12.41 |
Yield | 0.51% |
YTD daily total return | 6.01% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 1.95% |
Inception date | 2014-10-01 |