Previous close | 11.43 |
Open | 11.34 |
Bid | 8.18 x 200 |
Ask | 14.78 x 200 |
Day's range | 11.34 - 11.40 |
52-week range | 10.31 - 11.65 |
Volume | |
Avg. volume | 11,829 |
Net assets | 34.29M |
NAV | 11.43 |
PE ratio (TTM) | 15.37 |
Yield | 7.40% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.50% |
Inception date | 2015-07-13 |