Previous close | 10.40 |
Open | 10.34 |
Bid | 10.34 x 3100 |
Ask | 10.35 x 3100 |
Day's range | 10.35 - 10.40 |
52-week range | 10.16 - 13.78 |
Volume | |
Avg. volume | 42,785 |
Net assets | 13.64M |
NAV | 10.39 |
PE ratio (TTM) | N/A |
Yield | 5.16% |
YTD daily total return | -7.51% |
Beta (5Y monthly) | -0.96 |
Expense ratio (net) | 0.95% |
Inception date | 2008-06-10 |