Previous Close | 7.55 |
Open | 7.47 |
Bid | 7.46 x 1400 |
Ask | 7.48 x 1400 |
Day's Range | 7.45 - 7.50 |
52 Week Range | 7.45 - 12.05 |
Volume | |
Avg. Volume | 95,495 |
Net Assets | 25.26M |
NAV | 7.55 |
PE Ratio (TTM) | N/A |
Yield | 3.65% |
YTD Daily Total Return | -11.32% |
Beta (5Y Monthly) | -1.91 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |