Previous Close | 10.05 |
Open | 10.04 |
Bid | 10.08 x 0 |
Ask | 10.11 x 0 |
Day's Range | 10.04 - 10.12 |
52 Week Range | 8.84 - 10.61 |
Volume | |
Avg. Volume | 6,813 |
Net Assets | 86.63M |
NAV | 10.06 |
PE Ratio (TTM) | 9.36 |
Yield | 6.69% |
YTD Daily Total Return | 3.16% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2013-08-22 |