Previous close | 10.41 |
Open | 10.42 |
Bid | 10.38 x 0 |
Ask | 10.42 x 0 |
Day's range | 10.40 - 10.42 |
52-week range | 8.98 - 10.90 |
Volume | |
Avg. volume | 9,298 |
Net assets | 64.68M |
NAV | 10.40 |
PE ratio (TTM) | N/A |
Yield | 5.85% |
YTD daily total return | 7.93% |
Beta (5Y monthly) | 0.06 |
Expense ratio (net) | 0.00% |
Inception date | 2010-12-17 |