Previous Close | 9.19 |
Open | 9.02 |
Bid | 9.01 x 28000 |
Ask | 9.05 x 36200 |
Day's Range | 8.95 - 9.10 |
52 Week Range | 8.22 - 15.67 |
Volume | 4,968,695 |
Avg. Volume | 5,186,832 |
Net Assets | 414.6M |
NAV | 9.00 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -0.50% |
Beta (5Y Monthly) | 0.27 |
Expense Ratio (net) | 1.33% |
Inception Date | 2007-04-18 |