Previous close | 11.91 |
Open | 11.91 |
Bid | 11.76 x N/A |
Ask | 13.01 x N/A |
Day's range | 11.90 - 11.92 |
52-week range | 10.11 - 11.97 |
Volume | |
Avg. volume | 359,401 |
Net assets | 862.9M |
NAV | 11.92 |
PE ratio (TTM) | 14.51 |
Yield | 1.62% |
YTD daily total return | 8.56% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2021-01-21 |