Previous close | 10.00 |
Open | 0.00 |
Bid | 10.01 x 0 |
Ask | 10.05 x 0 |
Day's range | 9.98 - 10.04 |
52-week range | 8.79 - 11.00 |
Volume | |
Avg. volume | 18,358 |
Net assets | 104.73M |
NAV | 10.00 |
PE ratio (TTM) | 0.12 |
Yield | 3.72% |
YTD daily total return | 0.62% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |