Previous close | 10.67 |
Open | 10.62 |
Bid | 0.00 x 1400 |
Ask | 10.87 x 1200 |
Day's range | 10.53 - 10.66 |
52-week range | 10.53 - 17.08 |
Volume | |
Avg. volume | 6,803 |
Net assets | 825.35k |
NAV | 10.56 |
PE ratio (TTM) | N/A |
Yield | 3.98% |
YTD daily total return | -14.77% |
Beta (5Y monthly) | -1.37 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |