Previous Close | 9.52 |
Open | 9.55 |
Bid | 9.40 x 1400 |
Ask | 9.82 x 800 |
Day's Range | 9.46 - 9.57 |
52 Week Range | 8.11 - 9.57 |
Volume | |
Avg. Volume | 61,898 |
Net Assets | 165.44M |
NAV | 9.54 |
PE Ratio (TTM) | N/A |
Yield | 6.27% |
YTD Daily Total Return | 5.94% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.48% |
Inception Date | 2012-07-16 |