Previous close | 10.48 |
Open | 10.47 |
Bid | 10.52 x 0 |
Ask | 10.54 x 0 |
Day's range | 10.46 - 10.55 |
52-week range | 9.19 - 11.13 |
Volume | |
Avg. volume | 11,649 |
Net assets | 194.19M |
NAV | 10.48 |
PE ratio (TTM) | 9.66 |
Yield | 7.20% |
YTD daily total return | -0.61% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.00% |
Inception date | 2010-08-18 |