Previous close | 10.66 |
Open | 10.73 |
Bid | 10.91 x 0 |
Ask | 10.93 x 0 |
Day's range | 10.71 - 10.91 |
52-week range | 8.79 - 10.91 |
Volume | |
Avg. volume | 11,795 |
Net assets | 102.94M |
NAV | 10.93 |
PE ratio (TTM) | 0.13 |
Yield | 3.57% |
YTD daily total return | 10.01% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |