Previous close | 9.81 |
Open | 9.94 |
Bid | 9.88 x 3000 |
Ask | 9.90 x 1000 |
Day's range | 9.87 - 9.93 |
52-week range | 9.69 - 15.84 |
Volume | |
Avg. volume | 14,950 |
Net assets | 4.02M |
NAV | 9.82 |
PE ratio (TTM) | N/A |
Yield | 3.94% |
YTD daily total return | -19.08% |
Beta (5Y monthly) | -1.36 |
Expense ratio (net) | 0.95% |
Inception date | 2007-11-06 |