Previous close | 9.83 |
Open | 9.97 |
Bid | 9.55 x 0 |
Ask | 10.12 x 0 |
Day's range | 9.89 - 9.98 |
52-week range | 8.79 - 11.00 |
Volume | |
Avg. volume | 14,026 |
Net assets | 106.1M |
NAV | 9.95 |
PE ratio (TTM) | 0.12 |
Yield | 3.67% |
YTD daily total return | 0.22% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |