Previous close | 8.13 |
Open | 8.04 |
Bid | 7.97 x 2200 |
Ask | 8.03 x 1300 |
Day's range | 8.04 - 8.04 |
52-week range | 7.50 - 11.47 |
Volume | |
Avg. volume | 6,340 |
Net assets | 658.97k |
NAV | 7.95 |
PE ratio (TTM) | N/A |
Yield | 5.81% |
YTD daily total return | -5.39% |
Beta (5Y monthly) | -1.76 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-23 |