Previous close | 10.52 |
Open | 10.44 |
Bid | 10.17 x 1100 |
Ask | 10.40 x 1100 |
Day's range | 10.33 - 10.45 |
52-week range | 10.10 - 15.64 |
Volume | |
Avg. volume | 143,673 |
Net assets | 20.38M |
NAV | 10.42 |
PE ratio (TTM) | N/A |
Yield | 4.19% |
YTD daily total return | -3.39% |
Beta (5Y monthly) | -2.06 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |