Previous close | 8.10 |
Open | 7.94 |
Bid | 7.72 x 4000 |
Ask | 8.20 x 900 |
Day's range | 7.93 - 8.04 |
52-week range | 7.74 - 12.05 |
Volume | |
Avg. volume | 95,635 |
Net assets | 25.86M |
NAV | 8.11 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | -4.86% |
Beta (5Y monthly) | -1.93 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |