Previous close | 10.89 |
Open | 10.84 |
Bid | 10.71 x 0 |
Ask | 10.75 x 0 |
Day's range | 10.84 - 10.85 |
52-week range | 9.01 - 11.14 |
Volume | |
Avg. volume | 2,883 |
Net assets | 32.36M |
NAV | 10.67 |
PE ratio (TTM) | 16.35 |
Yield | 3.54% |
YTD daily total return | 4.35% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.00% |
Inception date | 2014-07-14 |