Previous Close | 10.69 |
Open | 10.70 |
Bid | 10.43 x 1000 |
Ask | 0.00 x 1300 |
Day's Range | 10.59 - 10.71 |
52 Week Range | 10.16 - 13.78 |
Volume | |
Avg. Volume | 50,331 |
Net Assets | 12.99M |
NAV | 10.70 |
PE Ratio (TTM) | N/A |
Yield | 5.42% |
YTD Daily Total Return | -4.84% |
Beta (5Y Monthly) | -0.96 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-06-10 |