Previous close | 9.35 |
Open | 9.36 |
Bid | 9.33 x 0 |
Ask | 9.38 x 0 |
Day's range | 9.36 - 9.36 |
52-week range | 9.28 - 9.53 |
Volume | |
Avg. volume | 5,661 |
Net assets | 72.79M |
NAV | 9.30 |
PE ratio (TTM) | N/A |
Yield | 4.34% |
YTD daily total return | -1.08% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |