Previous Close | 7.74 |
Open | 7.89 |
Bid | 7.81 x 0 |
Ask | 7.85 x 0 |
Day's Range | 7.85 - 7.89 |
52 Week Range | 7.73 - 9.90 |
Volume | |
Avg. Volume | 1,309 |
Net Assets | 16.44M |
NAV | 7.82 |
PE Ratio (TTM) | N/A |
Yield | 5.35% |
YTD Daily Total Return | -13.91% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.84% |
Inception Date | 2011-05-16 |