Previous close | 11.58 |
Open | 11.78 |
Bid | 11.50 x N/A |
Ask | 13.01 x N/A |
Day's range | 11.64 - 11.78 |
52-week range | 10.11 - 11.95 |
Volume | |
Avg. volume | 388,126 |
Net assets | 781.84M |
NAV | 11.67 |
PE ratio (TTM) | 14.21 |
Yield | 1.58% |
YTD daily total return | 6.28% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2021-01-21 |