Previous Close | 9.70 |
Open | 9.62 |
Bid | 9.61 x 0 |
Ask | 9.75 x 0 |
Day's Range | 9.62 - 9.62 |
52 Week Range | 8.32 - 10.36 |
Volume | |
Avg. Volume | 8,004 |
Net Assets | 50.65M |
NAV | 9.69 |
PE Ratio (TTM) | N/A |
Yield | 4.88% |
YTD Daily Total Return | 9.08% |
Beta (5Y Monthly) | 0.24 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-06-01 |