Previous Close | 9.96 |
Open | 9.97 |
Bid | 9.96 x 0 |
Ask | 9.99 x 0 |
Day's Range | 9.95 - 9.97 |
52 Week Range | 9.53 - 10.01 |
Volume | |
Avg. Volume | 1,232 |
Net Assets | 34.02M |
NAV | 9.96 |
PE Ratio (TTM) | N/A |
Yield | 3.31% |
YTD Daily Total Return | 1.67% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-06-05 |