Previous close | 10.93 |
Open | 10.71 |
Bid | 10.49 x 800 |
Ask | 15.00 x 1000 |
Day's range | 10.50 - 10.82 |
52-week range | 5.65 - 13.63 |
Volume | 17,557 |
Avg. volume | 13,336 |
Net assets | 23.54M |
NAV | 10.79 |
PE ratio (TTM) | N/A |
Yield | 2.96% |
YTD daily total return | -0.27% |
Beta (5Y monthly) | 1.72 |
Expense ratio (net) | 0.61% |
Inception date | 2013-06-18 |