Previous Close | 10.00 |
Open | 15.20 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 2.92 - 15.20 |
52 Week Range | 2.92 - 30.85 |
Volume | |
Avg. Volume | 1,184 |
Net Assets | 108.32M |
NAV | 18.04 |
PE Ratio (TTM) | N/A |
Yield | 2.92% |
YTD Daily Total Return | -31.55% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.74% |
Inception Date | 2005-11-04 |