Previous close | 9.71 |
Open | 9.55 |
Bid | 9.00 x 0 |
Ask | 9.64 x 0 |
Day's range | 9.39 - 9.65 |
52-week range | 8.76 - 11.42 |
Volume | |
Avg. volume | 13,773 |
Net assets | 109.01M |
NAV | 10.66 |
PE ratio (TTM) | N/A |
Yield | 4.16% |
YTD daily total return | 5.52% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |