Previous close | 12.19 |
Open | 12.18 |
Bid | 12.17 x 305200 |
Ask | 12.18 x 312300 |
Day's range | 12.16 - 12.21 |
52-week range | 12.11 - 15.64 |
Volume | |
Avg. volume | 3,755,874 |
Net assets | 188.37M |
NAV | 12.18 |
PE ratio (TTM) | N/A |
Yield | 6.44% |
YTD daily total return | -7.23% |
Beta (5Y monthly) | -1.00 |
Expense ratio (net) | 0.58% |
Inception date | 2016-06-08 |