Previous Close | 10.42 |
Open | 10.29 |
Bid | 9.96 x 3100 |
Ask | 10.39 x 3100 |
Day's Range | 10.12 - 10.28 |
52 Week Range | 9.89 - 15.64 |
Volume | |
Avg. Volume | 117,712 |
Net Assets | 19.75M |
NAV | 10.13 |
PE Ratio (TTM) | N/A |
Yield | 4.84% |
YTD Daily Total Return | -5.92% |
Beta (5Y Monthly) | -2.09 |
Expense Ratio (net) | 1.10% |
Inception Date | 2008-12-17 |