Previous close | 9.52 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 13,157 |
Net assets | 102.92M |
NAV | 9.56 |
PE ratio (TTM) | 0.12 |
Yield | 4.11% |
YTD daily total return | -0.15% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |