Previous close | 8.17 |
Open | 8.09 |
Bid | 7.97 x 4000 |
Ask | 8.11 x 3200 |
Day's range | 8.03 - 8.12 |
52-week range | 7.74 - 12.05 |
Volume | |
Avg. volume | 101,304 |
Net assets | 25.86M |
NAV | 8.06 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | -5.39% |
Beta (5Y monthly) | -1.93 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |