Previous close | 7.54 |
Open | 7.58 |
Bid | 7.54 x 0 |
Ask | 7.66 x 0 |
Day's range | 7.58 - 7.58 |
52-week range | 7.58 - 8.53 |
Volume | |
Avg. volume | 198 |
Net assets | 7.59M |
NAV | 8.25 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | -2.55% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-19 |