Previous close | 10.89 |
Open | 10.94 |
Bid | 5.50 x 1000 |
Ask | 16.50 x 1000 |
Day's range | 10.94 - 11.00 |
52-week range | 9.10 - 11.48 |
Volume | |
Avg. volume | 464 |
Net assets | 3.31M |
NAV | 10.89 |
PE ratio (TTM) | 12.63 |
Yield | 0.48% |
YTD daily total return | 6.77% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 1.95% |
Inception date | 2014-10-01 |