Previous Close | 9.76 |
Open | 9.74 |
Bid | 9.71 x 0 |
Ask | 9.73 x 0 |
Day's Range | 9.69 - 9.74 |
52 Week Range | 8.84 - 10.61 |
Volume | |
Avg. Volume | 8,025 |
Net Assets | 86.63M |
NAV | 9.71 |
PE Ratio (TTM) | 8.96 |
Yield | 6.69% |
YTD Daily Total Return | -0.44% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-08-22 |