Previous Close | 9.79 |
Open | 9.74 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's Range | 9.74 - 9.83 |
52 Week Range | 9.11 - 14.75 |
Volume | |
Avg. Volume | 3,943 |
Net Assets | 1.14M |
NAV | 9.77 |
PE Ratio (TTM) | N/A |
Yield | 5.70% |
YTD Daily Total Return | -14.65% |
Beta (5Y Monthly) | -1.28 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |