Previous close | 9.78 |
Open | 9.77 |
Bid | 9.71 x 0 |
Ask | 9.75 x 0 |
Day's range | 9.70 - 9.78 |
52-week range | 9.40 - 11.13 |
Volume | |
Avg. volume | 31,826 |
Net assets | 913.57M |
NAV | 9.76 |
PE ratio (TTM) | N/A |
Yield | 2.57% |
YTD daily total return | -0.61% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2016-06-02 |