Previous Close | 9.90 |
Open | 9.91 |
Bid | 9.89 x 0 |
Ask | 9.93 x 0 |
Day's Range | 9.91 - 9.91 |
52 Week Range | 9.83 - 10.53 |
Volume | |
Avg. Volume | 4,688 |
Net Assets | 114.24M |
NAV | 9.92 |
PE Ratio (TTM) | N/A |
Yield | 1.48% |
YTD Daily Total Return | -3.55% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.22% |
Inception Date | 2013-06-05 |