Previous close | 10.10 |
Open | 10.05 |
Bid | 10.16 x 4701700 |
Ask | 10.24 x 4700200 |
Day's range | 10.05 - 10.18 |
52-week range | 9.71 - 10.80 |
Volume | |
Avg. volume | 499,464 |
Net assets | N/A |
NAV | 10.11 |
PE ratio (TTM) | N/A |
Yield | 2.44% |
YTD daily total return | -4.48% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.07% |
Inception date | 2006-12-01 |