Previous Close | 10.24 |
Open | 10.25 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's Range | 10.17 - 10.25 |
52 Week Range | 9.36 - 11.32 |
Volume | |
Avg. Volume | 102,918 |
Net Assets | 190.27M |
NAV | 10.27 |
PE Ratio (TTM) | N/A |
Yield | 7.18% |
YTD Daily Total Return | 11.41% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.58% |
Inception Date | 2012-07-16 |