Previous Close | 9.80 |
Open | 9.80 |
Bid | 10.26 x 0 |
Ask | 10.30 x 0 |
Day's Range | 9.53 - 9.88 |
52 Week Range | 9.43 - 11.35 |
Volume | |
Avg. Volume | 18,774 |
Net Assets | 141.45M |
NAV | 9.83 |
PE Ratio (TTM) | N/A |
Yield | 8.75% |
YTD Daily Total Return | -1.12% |
Beta (5Y Monthly) | 1.46 |
Expense Ratio (net) | 0.93% |
Inception Date | 2013-08-22 |