Previous Close | 9.77 |
Open | 9.84 |
Bid | 9.78 x 900 |
Ask | 9.86 x 900 |
Day's Range | 9.82 - 9.84 |
52 Week Range | 9.13 - 10.90 |
Volume | |
Avg. Volume | 1,778 |
Net Assets | 4.61M |
NAV | 9.75 |
PE Ratio (TTM) | N/A |
Yield | 0.60% |
YTD Daily Total Return | -4.44% |
Beta (5Y Monthly) | 0.36 |
Expense Ratio (net) | 1.29% |
Inception Date | 2014-12-31 |