Previous Close | 9.79 |
Open | 9.78 |
Bid | 9.77 x 0 |
Ask | 9.78 x 0 |
Day's Range | 9.78 - 9.78 |
52 Week Range | 9.53 - 10.00 |
Volume | |
Avg. Volume | 5,909 |
Net Assets | 45.7M |
NAV | 9.76 |
PE Ratio (TTM) | N/A |
Yield | 3.07% |
YTD Daily Total Return | -0.84% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-06-05 |