Previous Close | 9.82 |
Open | 9.83 |
Bid | 9.77 x 0 |
Ask | 9.83 x 0 |
Day's Range | 9.80 - 9.83 |
52 Week Range | 9.62 - 10.04 |
Volume | |
Avg. Volume | 2,179 |
Net Assets | 96.21M |
NAV | 9.80 |
PE Ratio (TTM) | N/A |
Yield | 1.75% |
YTD Daily Total Return | 0.83% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-06-05 |