Previous Close | 10.27 |
Open | 10.35 |
Bid | 10.27 x 800 |
Ask | 10.28 x 1300 |
Day's Range | 10.24 - 10.35 |
52 Week Range | 10.01 - 12.15 |
Volume | |
Avg. Volume | 71,700 |
Net Assets | 202.35M |
NAV | 10.29 |
PE Ratio (TTM) | N/A |
Yield | 6.23% |
YTD Daily Total Return | -10.06% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.58% |
Inception Date | 2012-07-16 |