Previous close | 10.76 |
Open | 10.77 |
Bid | 10.82 x 0 |
Ask | 10.85 x 0 |
Day's range | 10.76 - 10.84 |
52-week range | 9.01 - 11.14 |
Volume | |
Avg. volume | 2,976 |
Net assets | 32.36M |
NAV | 10.84 |
PE ratio (TTM) | 16.32 |
Yield | 3.54% |
YTD daily total return | 6.01% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-14 |