Previous close | 6.89 |
Open | 6.95 |
Bid | 6.88 x 100000 |
Ask | 6.94 x 1800000 |
Day's range | 6.89 - 6.96 |
52-week range | 5.50 - 7.65 |
Volume | |
Avg. volume | 57,377 |
Net assets | 114.54M |
NAV | 6.76 |
PE ratio (TTM) | 14.07 |
Yield | 1.68% |
YTD daily total return | 8.28% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 0.95% |
Inception date | 2018-11-08 |