Previous Close | 11.35 |
Open | 11.35 |
Bid | 11.57 x 0 |
Ask | 11.60 x 0 |
Day's Range | 11.35 - 11.35 |
52 Week Range | 8.46 - 11.36 |
Volume | |
Avg. Volume | 415 |
Net Assets | 1.04M |
NAV | 11.59 |
PE Ratio (TTM) | N/A |
Yield | 2.91% |
YTD Daily Total Return | 6.85% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 1.17% |
Inception Date | 2015-08-25 |