Previous close | 8.02 |
Open | 8.10 |
Bid | 7.55 x 1200 |
Ask | 8.50 x 3100 |
Day's range | 8.05 - 8.24 |
52-week range | 7.74 - 12.05 |
Volume | |
Avg. volume | 97,198 |
Net assets | 25.86M |
NAV | 8.01 |
PE ratio (TTM) | N/A |
Yield | 3.85% |
YTD daily total return | -5.80% |
Beta (5Y monthly) | -1.93 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |