Previous close | 12.03 |
Open | 12.05 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's range | 12.05 - 12.06 |
52-week range | 11.81 - 12.45 |
Volume | |
Avg. volume | 0 |
Net assets | 9.47M |
NAV | 12.06 |
PE ratio (TTM) | 15.36 |
Yield | 3.84% |
YTD daily total return | 3.43% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.37% |
Inception date | 2017-02-23 |