Previous Close | 10.92 |
Open | 11.04 |
Bid | 10.98 x 0 |
Ask | 11.02 x 0 |
Day's Range | 10.94 - 11.04 |
52 Week Range | 10.42 - 12.28 |
Volume | |
Avg. Volume | 1,274 |
Net Assets | 84.3M |
NAV | 10.44 |
PE Ratio (TTM) | N/A |
Yield | 5.40% |
YTD Daily Total Return | -11.48% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.85% |
Inception Date | 2017-07-21 |