Previous close | 11.46 |
Open | 11.44 |
Bid | 5.79 x 1000 |
Ask | 17.35 x 1100 |
Day's range | 11.58 - 11.58 |
52-week range | 9.10 - 11.58 |
Volume | |
Avg. volume | 616 |
Net assets | 3.46M |
NAV | 11.57 |
PE ratio (TTM) | 13.30 |
Yield | 0.46% |
YTD daily total return | 13.58% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 1.95% |
Inception date | 2014-10-01 |