Previous Close | 10.29 |
Open | 10.27 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 10.24 - 10.36 |
52 Week Range | 10.17 - 12.15 |
Volume | |
Avg. Volume | 68,808 |
Net Assets | 205.11M |
NAV | 10.31 |
PE Ratio (TTM) | N/A |
Yield | 5.77% |
YTD Daily Total Return | -10.36% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.58% |
Inception Date | 2012-07-16 |