Previous Close | 10.83 |
Open | 10.84 |
Bid | 10.77 x 0 |
Ask | 10.78 x 0 |
Day's Range | 10.75 - 10.84 |
52 Week Range | 9.19 - 11.13 |
Volume | |
Avg. Volume | 9,969 |
Net Assets | 196.06M |
NAV | 10.83 |
PE Ratio (TTM) | 9.90 |
Yield | 7.11% |
YTD Daily Total Return | 2.76% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-08-18 |