Previous Close | 10.05 |
Open | 10.16 |
Bid | 11.06 x 0 |
Ask | 11.09 x 0 |
Day's Range | 10.05 - 10.16 |
52 Week Range | 10.05 - 15.31 |
Volume | |
Avg. Volume | 0 |
Net Assets | 6.58M |
NAV | 10.95 |
PE Ratio (TTM) | N/A |
Yield | 2.09% |
YTD Daily Total Return | -27.19% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-07-13 |