Previous close | 9.95 |
Open | 10.03 |
Bid | 7.18 x 200 |
Ask | 12.74 x 200 |
Day's range | 9.89 - 10.04 |
52-week range | 9.12 - 12.39 |
Volume | |
Avg. volume | 10,280 |
Net assets | 40.71M |
NAV | 9.98 |
PE ratio (TTM) | 16.64 |
Yield | 1.50% |
YTD daily total return | -11.48% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.65% |
Inception date | 2015-05-27 |