Previous close | 9.04 |
Open | 9.00 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2200 |
Day's range | 9.02 - 9.05 |
52-week range | 9.02 - 9.05 |
Volume | |
Avg. volume | 0 |
Net assets | 20.48M |
NAV | 9.04 |
PE ratio (TTM) | N/A |
Yield | 5.45% |
YTD daily total return | -6.38% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.61% |
Inception date | 2013-06-18 |