Previous Close | 9.88 |
Open | 9.72 |
Bid | 9.62 x 29200 |
Ask | 9.62 x 29200 |
Day's Range | 9.53 - 9.76 |
52 Week Range | 8.65 - 18.62 |
Volume | |
Avg. Volume | 28,437,745 |
Net Assets | 534.45M |
NAV | 9.89 |
PE Ratio (TTM) | N/A |
Yield | 7.88% |
YTD Daily Total Return | -13.16% |
Beta (5Y Monthly) | -2.94 |
Expense Ratio (net) | 1.07% |
Inception Date | 2008-11-05 |