Previous close | 9.18 |
Open | 9.16 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 9.15 - 9.18 |
52-week range | 8.11 - 9.57 |
Volume | |
Avg. volume | 48,653 |
Net assets | 150.26M |
NAV | 9.18 |
PE ratio (TTM) | N/A |
Yield | 6.38% |
YTD daily total return | 3.12% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.48% |
Inception date | 2012-07-16 |