Previous Close | 9.76 |
Open | 9.52 |
Bid | 9.25 x 2900 |
Ask | 9.29 x 4000 |
Day's Range | 9.24 - 9.66 |
52 Week Range | 8.46 - 16.17 |
Volume | |
Avg. Volume | 3,927,885 |
Net Assets | 63.15M |
NAV | 9.34 |
PE Ratio (TTM) | N/A |
Yield | 3.97% |
YTD Daily Total Return | -7.02% |
Beta (5Y Monthly) | -1.55 |
Expense Ratio (net) | 0.99% |
Inception Date | 2010-12-08 |