Previous Close | 10.15 |
Open | 10.25 |
Bid | 9.72 x 4701700 |
Ask | 10.22 x 4700200 |
Day's Range | 10.18 - 10.25 |
52 Week Range | 9.71 - 10.80 |
Volume | |
Avg. Volume | 473,198 |
Net Assets | N/A |
NAV | 10.21 |
PE Ratio (TTM) | N/A |
Yield | 3.05% |
YTD Daily Total Return | -1.98% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.07% |
Inception Date | 2006-12-01 |