Previous close | 8.54 |
Open | 8.40 |
Bid | 8.32 x 3100 |
Ask | 8.67 x 1800 |
Day's range | 8.39 - 8.56 |
52-week range | 7.74 - 12.05 |
Volume | |
Avg. volume | 120,075 |
Net assets | 25.86M |
NAV | 8.54 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | 0.30% |
Beta (5Y monthly) | -1.93 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |