Previous Close | 8.28 |
Open | 8.14 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 3100 |
Day's Range | 8.07 - 8.21 |
52 Week Range | 7.74 - 12.05 |
Volume | |
Avg. Volume | 96,203 |
Net Assets | 25.86M |
NAV | 8.27 |
PE Ratio (TTM) | N/A |
Yield | 3.85% |
YTD Daily Total Return | -3.22% |
Beta (5Y Monthly) | -1.93 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |