Previous close | 8.07 |
Open | 8.08 |
Bid | 8.14 x 2900 |
Ask | 8.15 x 21500 |
Day's range | 8.09 - 8.20 |
52-week range | 7.74 - 12.05 |
Volume | |
Avg. volume | 106,201 |
Net assets | 25.86M |
NAV | 8.07 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | -5.22% |
Beta (5Y monthly) | -1.93 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |