Previous close | 10.55 |
Open | 10.54 |
Bid | 10.60 x 2200 |
Ask | 10.83 x 1400 |
Day's range | 10.54 - 10.59 |
52-week range | 10.16 - 13.78 |
Volume | |
Avg. volume | 51,853 |
Net assets | 12.99M |
NAV | 10.57 |
PE ratio (TTM) | N/A |
Yield | 5.42% |
YTD daily total return | -6.04% |
Beta (5Y monthly) | -0.96 |
Expense ratio (net) | 0.95% |
Inception date | 2008-06-10 |