Previous close | 10.51 |
Open | 10.39 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 27000 |
Day's range | 9.74 - 10.40 |
52-week range | 8.46 - 16.17 |
Volume | |
Avg. volume | 3,914,649 |
Net assets | 63.15M |
NAV | 9.74 |
PE ratio (TTM) | N/A |
Yield | 3.97% |
YTD daily total return | -2.84% |
Beta (5Y monthly) | -1.55 |
Expense ratio (net) | 0.99% |
Inception date | 2010-12-08 |