Previous Close | 10.52 |
Open | 10.44 |
Bid | 10.17 x 1100 |
Ask | 10.40 x 1100 |
Day's Range | 10.33 - 10.45 |
52 Week Range | 10.10 - 15.64 |
Volume | |
Avg. Volume | 143,673 |
Net Assets | 20.38M |
NAV | 10.51 |
PE Ratio (TTM) | N/A |
Yield | 4.19% |
YTD Daily Total Return | -2.37% |
Beta (5Y Monthly) | -2.06 |
Expense Ratio (net) | 1.10% |
Inception Date | 2008-12-17 |