Previous Close | 8.10 |
Open | 7.94 |
Bid | 7.55 x 4000 |
Ask | 8.03 x 900 |
Day's Range | 7.93 - 8.04 |
52 Week Range | 7.74 - 12.05 |
Volume | |
Avg. Volume | 95,481 |
Net Assets | 25.26M |
NAV | 7.97 |
PE Ratio (TTM) | N/A |
Yield | 3.65% |
YTD Daily Total Return | -6.39% |
Beta (5Y Monthly) | -1.91 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |