Previous Close | 11.86 |
Open | 11.86 |
Bid | 11.83 x 0 |
Ask | 11.86 x 0 |
Day's Range | 11.86 - 11.86 |
52 Week Range | 8.38 - 12.46 |
Volume | 10 |
Avg. Volume | 248 |
Net Assets | 4.72M |
NAV | 11.96 |
PE Ratio (TTM) | N/A |
Yield | 2.68% |
YTD Daily Total Return | 2.13% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.60% |
Inception Date | 2014-02-19 |