Previous close | 11.77 |
Open | 11.76 |
Bid | 11.77 x 0 |
Ask | 11.79 x 0 |
Day's range | 11.76 - 11.77 |
52-week range | 9.06 - 12.41 |
Volume | |
Avg. volume | 5,743 |
Net assets | N/A |
NAV | 11.76 |
PE ratio (TTM) | 9.31 |
Yield | 8.31% |
YTD daily total return | 8.17% |
Beta (5Y monthly) | 1.64 |
Expense ratio (net) | 0.00% |
Inception date | 2018-01-31 |