Previous close | 9.86 |
Open | 9.85 |
Bid | 9.83 x 0 |
Ask | 9.88 x 0 |
Day's range | 9.85 - 9.85 |
52-week range | 9.53 - 10.00 |
Volume | |
Avg. volume | 5,266 |
Net assets | 33.71M |
NAV | 9.85 |
PE ratio (TTM) | N/A |
Yield | 3.08% |
YTD daily total return | 0.07% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.00% |
Inception date | 2013-06-05 |