Previous Close | 10.45 |
Open | 10.45 |
Bid | 10.40 x 180000 |
Ask | 10.42 x 180000 |
Day's Range | 10.45 - 10.46 |
52 Week Range | 8.17 - 10.59 |
Volume | |
Avg. Volume | 0 |
Net Assets | 430.51M |
NAV | 10.45 |
PE Ratio (TTM) | N/A |
Yield | 2.70% |
YTD Daily Total Return | 8.56% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.18% |
Inception Date | 2015-07-26 |