Previous Close | 10.04 |
Open | 9.87 |
Bid | 9.85 x 1800 |
Ask | 9.89 x 1800 |
Day's Range | 9.83 - 9.95 |
52 Week Range | 9.29 - 16.09 |
Volume | |
Avg. Volume | 3,387 |
Net Assets | 1.46M |
NAV | 9.88 |
PE Ratio (TTM) | N/A |
Yield | 5.88% |
YTD Daily Total Return | -12.07% |
Beta (5Y Monthly) | -2.13 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |