Previous Close | 9.89 |
Open | 9.88 |
Bid | 9.89 x 0 |
Ask | 9.92 x 0 |
Day's Range | 9.88 - 9.88 |
52 Week Range | 9.62 - 10.24 |
Volume | |
Avg. Volume | 6,175 |
Net Assets | 106.85M |
NAV | 9.75 |
PE Ratio (TTM) | N/A |
Yield | 1.59% |
YTD Daily Total Return | 1.43% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.22% |
Inception Date | 2013-06-05 |