Previous Close | 9.12 |
Open | 9.26 |
Bid | 9.21 x 1100 |
Ask | 9.22 x 800 |
Day's Range | 9.18 - 9.40 |
52 Week Range | 4.83 - 11.40 |
Volume | |
Avg. Volume | 465,157 |
Net Assets | 46.11M |
NAV | 9.14 |
PE Ratio (TTM) | 15.69 |
Yield | 1.58% |
YTD Daily Total Return | 0.33% |
Beta (5Y Monthly) | 3.71 |
Expense Ratio (net) | 0.97% |
Inception Date | 2010-07-14 |