Previous close | 8.10 |
Open | 7.94 |
Bid | 7.72 x 4000 |
Ask | 8.20 x 900 |
Day's range | 7.93 - 8.04 |
52-week range | 7.74 - 12.05 |
Volume | |
Avg. volume | 95,635 |
Net assets | 25.26M |
NAV | 7.97 |
PE ratio (TTM) | N/A |
Yield | 3.65% |
YTD daily total return | -6.39% |
Beta (5Y monthly) | -1.91 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |