Previous close | 8.12 |
Open | 8.09 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1300 |
Day's range | 8.10 - 8.20 |
52-week range | 5.15 - 8.31 |
Volume | |
Avg. volume | 0 |
Net assets | 7.37M |
NAV | 7.10 |
PE ratio (TTM) | N/A |
Yield | 1.17% |
YTD daily total return | -18.84% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.70% |
Inception date | 2011-05-25 |