Previous Close | 9.81 |
Open | 9.82 |
Bid | 9.82 x 0 |
Ask | 9.86 x 0 |
Day's Range | 9.82 - 9.82 |
52 Week Range | 9.53 - 10.00 |
Volume | |
Avg. Volume | 6,725 |
Net Assets | 48.39M |
NAV | 9.83 |
PE Ratio (TTM) | N/A |
Yield | 2.61% |
YTD Daily Total Return | -0.54% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-06-05 |