Previous Close | 8.07 |
Open | 8.08 |
Bid | 8.18 x 800 |
Ask | 8.19 x 27000 |
Day's Range | 8.09 - 8.20 |
52 Week Range | 7.74 - 12.05 |
Volume | |
Avg. Volume | 106,201 |
Net Assets | 25.86M |
NAV | 8.07 |
PE Ratio (TTM) | N/A |
Yield | 3.85% |
YTD Daily Total Return | -5.22% |
Beta (5Y Monthly) | -1.93 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |