Previous Close | 8.15 |
Open | 8.33 |
Bid | 7.90 x 2900 |
Ask | 8.40 x 2900 |
Day's Range | 8.15 - 8.36 |
52 Week Range | 7.74 - 12.05 |
Volume | |
Avg. Volume | 101,693 |
Net Assets | 25.86M |
NAV | 8.18 |
PE Ratio (TTM) | N/A |
Yield | 3.85% |
YTD Daily Total Return | -4.04% |
Beta (5Y Monthly) | -1.93 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |