Previous close | 9.41 |
Open | 9.41 |
Bid | 9.39 x 0 |
Ask | 9.41 x 0 |
Day's range | 9.41 - 9.41 |
52-week range | 9.33 - 9.50 |
Volume | |
Avg. volume | 5,517 |
Net assets | 72.64M |
NAV | 9.38 |
PE ratio (TTM) | N/A |
Yield | 4.24% |
YTD daily total return | 0.63% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |