Previous Close | 9.73 |
Open | 9.53 |
Bid | 9.24 x 900 |
Ask | 9.50 x 1800 |
Day's Range | 9.46 - 9.68 |
52 Week Range | 9.46 - 15.64 |
Volume | |
Avg. Volume | 105,958 |
Net Assets | 19.75M |
NAV | 9.72 |
PE Ratio (TTM) | N/A |
Yield | 4.84% |
YTD Daily Total Return | -9.73% |
Beta (5Y Monthly) | -2.09 |
Expense Ratio (net) | 1.10% |
Inception Date | 2008-12-17 |