Previous Close | 8.91 |
Open | 8.90 |
Bid | 8.90 x 0 |
Ask | 8.93 x 0 |
Day's Range | 8.89 - 8.93 |
52 Week Range | 7.85 - 9.36 |
Volume | |
Avg. Volume | 125,285 |
Net Assets | 996.76M |
NAV | 8.84 |
PE Ratio (TTM) | N/A |
Yield | 1.35% |
YTD Daily Total Return | 1.81% |
Beta (5Y Monthly) | 0.28 |
Expense Ratio (net) | 0.79% |
Inception Date | 2009-11-03 |