Previous Close | 9.69 |
Open | 10.04 |
Bid | 10.15 x 1100 |
Ask | 10.20 x 2200 |
Day's Range | 9.65 - 10.19 |
52 Week Range | 5.72 - 29.92 |
Volume | |
Avg. Volume | 15,901,277 |
Net Assets | 138.43M |
NAV | 9.70 |
PE Ratio (TTM) | N/A |
Yield | 6.09% |
YTD Daily Total Return | 0.88% |
Beta (5Y Monthly) | -2.44 |
Expense Ratio (net) | 1.10% |
Inception Date | 2015-05-28 |