Previous close | 8.21 |
Open | 7.30 |
Bid | 7.23 x 0 |
Ask | 8.39 x 0 |
Day's range | 7.29 - 7.50 |
52-week range | 7.29 - 8.53 |
Volume | |
Avg. volume | 441 |
Net assets | 7.2M |
NAV | 8.28 |
PE ratio (TTM) | N/A |
Yield | 4.11% |
YTD daily total return | -4.71% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-19 |