Previous close | 9.54 |
Open | 9.55 |
Bid | 9.49 x 0 |
Ask | 9.56 x 0 |
Day's range | 9.55 - 9.55 |
52-week range | 9.27 - 9.55 |
Volume | |
Avg. volume | 6,631 |
Net assets | 70.57M |
NAV | 9.51 |
PE ratio (TTM) | N/A |
Yield | 4.40% |
YTD daily total return | 1.80% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |