Previous close | 10.76 |
Open | 10.64 |
Bid | 10.55 x 5053000 |
Ask | 10.59 x 5300000 |
Day's range | 10.62 - 10.64 |
52-week range | 10.21 - 12.85 |
Volume | |
Avg. volume | 57,729 |
Net assets | 63.28M |
NAV | 10.69 |
PE ratio (TTM) | N/A |
Yield | 1.02% |
YTD daily total return | -8.07% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.34% |
Inception date | 2010-12-10 |