Previous close | 7.57 |
Open | 7.50 |
Bid | 7.44 x 0 |
Ask | 8.39 x 0 |
Day's range | 7.44 - 7.50 |
52-week range | 7.44 - 8.53 |
Volume | |
Avg. volume | 190 |
Net assets | 7.59M |
NAV | 8.32 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | -5.48% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-19 |