Previous close | 10.10 |
Open | 10.02 |
Bid | 9.79 x 800 |
Ask | 10.14 x 3100 |
Day's range | 9.94 - 10.02 |
52-week range | 9.79 - 13.78 |
Volume | |
Avg. volume | 38,540 |
Net assets | 13.32M |
NAV | 9.96 |
PE ratio (TTM) | N/A |
Yield | 5.79% |
YTD daily total return | -9.94% |
Beta (5Y monthly) | -0.94 |
Expense ratio (net) | 0.95% |
Inception date | 2008-06-10 |