Previous Close | 9.53 |
Open | 9.45 |
Bid | 9.36 x 800 |
Ask | 9.45 x 800 |
Day's Range | 9.38 - 9.48 |
52 Week Range | 5.37 - 11.31 |
Volume | |
Avg. Volume | 450,436 |
Net Assets | 40.28M |
NAV | 9.42 |
PE Ratio (TTM) | 9.55 |
Yield | 2.85% |
YTD Daily Total Return | 0.70% |
Beta (5Y Monthly) | 3.42 |
Expense Ratio (net) | 1.34% |
Inception Date | 2013-04-10 |