Previous close | 8.33 |
Open | 8.31 |
Bid | 0.00 x 1400 |
Ask | 12.49 x 900 |
Day's range | 8.17 - 8.35 |
52-week range | 8.01 - 8.87 |
Volume | |
Avg. volume | 0 |
Net assets | 7.47M |
NAV | 8.35 |
PE ratio (TTM) | 15.89 |
Yield | 3.90% |
YTD daily total return | 1.16% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.68% |
Inception date | 2012-09-20 |