Previous Close | 7.25 |
Open | 7.30 |
Bid | 7.17 x 1300 |
Ask | 7.32 x 1300 |
Day's Range | 7.30 - 7.31 |
52 Week Range | 7.24 - 11.47 |
Volume | |
Avg. Volume | 5,359 |
Net Assets | 908.33k |
NAV | 7.23 |
PE Ratio (TTM) | N/A |
Yield | 5.42% |
YTD Daily Total Return | -13.66% |
Beta (5Y Monthly) | -1.76 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-23 |