Previous close | 10.39 |
Open | 10.53 |
Bid | 10.31 x 1400 |
Ask | 10.33 x 3200 |
Day's range | 10.06 - 10.23 |
52-week range | 5.72 - 29.92 |
Volume | |
Avg. volume | 15,833,496 |
Net assets | 138.43M |
NAV | 10.43 |
PE ratio (TTM) | N/A |
Yield | 6.09% |
YTD daily total return | 8.17% |
Beta (5Y monthly) | -2.44 |
Expense ratio (net) | 1.10% |
Inception date | 2015-05-28 |