Previous close | 9.68 |
Open | 9.70 |
Bid | 3.92 x 800 |
Ask | 15.58 x 900 |
Day's range | 9.74 - 9.74 |
52-week range | 9.13 - 10.90 |
Volume | |
Avg. volume | 1,751 |
Net assets | 4.61M |
NAV | 9.69 |
PE ratio (TTM) | N/A |
Yield | 0.60% |
YTD daily total return | -4.32% |
Beta (5Y monthly) | 0.36 |
Expense ratio (net) | 1.29% |
Inception date | 2014-12-31 |