Previous close | 10.10 |
Open | 10.15 |
Bid | 10.12 x 0 |
Ask | 10.16 x 0 |
Day's range | 10.11 - 10.15 |
52-week range | 8.76 - 11.42 |
Volume | |
Avg. volume | 20,434 |
Net assets | 130.64M |
NAV | 10.04 |
PE ratio (TTM) | 0.12 |
Yield | 4.43% |
YTD daily total return | 3.41% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |