Previous close | 11.10 |
Open | 11.06 |
Bid | 11.11 x 1000 |
Ask | 11.16 x 1000 |
Day's range | 11.00 - 11.17 |
52-week range | 5.76 - 13.00 |
Volume | 55,003 |
Avg. volume | 104,806 |
Net assets | 42.68M |
NAV | 11.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.04% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.50% |
Inception date | 2018-01-22 |