Previous close | 9.75 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 19,103 |
Net assets | 324.23M |
NAV | 9.59 |
PE ratio (TTM) | 0.12 |
Yield | 1.75% |
YTD daily total return | 6.14% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.65% |
Inception date | 2014-01-08 |