Previous Close | 8.12 |
Open | 8.09 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1300 |
Day's Range | 8.10 - 8.20 |
52 Week Range | 5.15 - 8.31 |
Volume | |
Avg. Volume | 0 |
Net Assets | 7.37M |
NAV | 7.10 |
PE Ratio (TTM) | N/A |
Yield | 1.17% |
YTD Daily Total Return | -18.84% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.70% |
Inception Date | 2011-05-25 |