Previous close | 9.47 |
Open | 9.46 |
Bid | 9.43 x 900 |
Ask | 9.45 x 1100 |
Day's range | 9.43 - 9.50 |
52-week range | 9.43 - 15.64 |
Volume | |
Avg. volume | 104,491 |
Net assets | 20.01M |
NAV | 9.48 |
PE ratio (TTM) | N/A |
Yield | 4.77% |
YTD daily total return | -12.14% |
Beta (5Y monthly) | -2.04 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |