Previous Close | 7.61 |
Open | 7.45 |
Bid | 7.50 x 800 |
Ask | 7.51 x 1000 |
Day's Range | 7.45 - 7.57 |
52 Week Range | 6.85 - 11.08 |
Volume | |
Avg. Volume | 4,323 |
Net Assets | 936.41k |
NAV | 7.52 |
PE Ratio (TTM) | N/A |
Yield | 5.63% |
YTD Daily Total Return | -7.20% |
Beta (5Y Monthly) | -2.22 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |