Previous Close | 10.20 |
Open | 10.19 |
Bid | 10.16 x 0 |
Ask | 10.19 x 0 |
Day's Range | 10.16 - 10.19 |
52 Week Range | 9.89 - 10.94 |
Volume | |
Avg. Volume | 14,214 |
Net Assets | 453.13M |
NAV | 10.20 |
PE Ratio (TTM) | 11.76 |
Yield | 4.56% |
YTD Daily Total Return | -0.12% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |