Previous close | 9.54 |
Open | 9.50 |
Bid | 8.30 x 800 |
Ask | 15.21 x 1200 |
Day's range | 9.47 - 9.51 |
52-week range | 8.85 - 10.14 |
Volume | |
Avg. volume | 622 |
Net assets | 2.77M |
NAV | 9.49 |
PE ratio (TTM) | N/A |
Yield | 2.55% |
YTD daily total return | 5.53% |
Beta (5Y monthly) | 0.44 |
Expense ratio (net) | 1.53% |
Inception date | 2014-12-31 |