Previous close | 10.69 |
Open | 10.69 |
Bid | 10.69 x 0 |
Ask | 10.70 x 0 |
Day's range | 10.68 - 10.70 |
52-week range | 9.72 - 10.70 |
Volume | |
Avg. volume | 20,637 |
Net assets | 378.88M |
NAV | 10.70 |
PE ratio (TTM) | 12.34 |
Yield | 4.57% |
YTD daily total return | 4.21% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2005-12-19 |