Previous close | 10.20 |
Open | 10.21 |
Bid | 10.19 x N/A |
Ask | 10.25 x N/A |
Day's range | 10.21 - 10.21 |
52-week range | 8.57 - 10.50 |
Volume | |
Avg. volume | 122 |
Net assets | 1.41M |
NAV | 10.21 |
PE ratio (TTM) | 20.24 |
Yield | 0.00% |
YTD daily total return | 3.97% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2014-10-29 |