Previous close | 9.72 |
Open | 9.73 |
Bid | 9.55 x 0 |
Ask | 9.79 x 0 |
Day's range | 9.63 - 9.74 |
52-week range | 8.79 - 11.00 |
Volume | |
Avg. volume | 19,723 |
Net assets | 106.1M |
NAV | 9.72 |
PE ratio (TTM) | 0.12 |
Yield | 3.67% |
YTD daily total return | -2.22% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |