Previous Close | 10.61 |
Open | 10.77 |
Bid | 10.35 x 0 |
Ask | 10.74 x 0 |
Day's Range | 10.29 - 10.82 |
52 Week Range | 10.29 - 10.82 |
Volume | |
Avg. Volume | 4,000 |
Net Assets | 2.12M |
NAV | 10.67 |
PE Ratio (TTM) | N/A |
Yield | 3.87% |
YTD Daily Total Return | 7.86% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.71% |
Inception Date | 2016-04-19 |