Previous close | 9.66 |
Open | 9.60 |
Bid | 9.55 x 0 |
Ask | 9.57 x 0 |
Day's range | 9.56 - 9.60 |
52-week range | 8.45 - 11.24 |
Volume | |
Avg. volume | 18,431 |
Net assets | 324.23M |
NAV | 9.52 |
PE ratio (TTM) | 0.11 |
Yield | 1.75% |
YTD daily total return | 4.46% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.65% |
Inception date | 2014-01-08 |