Previous close | 11.28 |
Open | 11.28 |
Bid | 8.05 x 200 |
Ask | 14.46 x 200 |
Day's range | 11.17 - 11.28 |
52-week range | 10.31 - 11.65 |
Volume | |
Avg. volume | 12,498 |
Net assets | 35.33M |
NAV | 11.29 |
PE ratio (TTM) | 15.07 |
Yield | 7.16% |
YTD daily total return | 1.53% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.50% |
Inception date | 2015-07-13 |