Previous Close | 10.03 |
Open | 10.02 |
Bid | 10.00 x 0 |
Ask | 10.04 x 0 |
Day's Range | 10.02 - 10.02 |
52 Week Range | 9.32 - 10.13 |
Volume | |
Avg. Volume | 10,315 |
Net Assets | 776.97M |
NAV | 10.03 |
PE Ratio (TTM) | N/A |
Yield | 2.54% |
YTD Daily Total Return | -0.12% |
Beta (5Y Monthly) | 0.68 |
Expense Ratio (net) | 0.00% |
Inception Date | 2018-07-26 |