Previous close | 10.52 |
Open | 10.55 |
Bid | 10.51 x 0 |
Ask | 10.57 x 0 |
Day's range | 10.53 - 10.56 |
52-week range | 9.72 - 10.69 |
Volume | |
Avg. volume | 19,393 |
Net assets | 396.74M |
NAV | 10.56 |
PE ratio (TTM) | 12.20 |
Yield | 4.49% |
YTD daily total return | 2.95% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2005-12-19 |