Previous close | 8.39 |
Open | 8.38 |
Bid | 7.76 x 0 |
Ask | 8.39 x 0 |
Day's range | 8.39 - 8.41 |
52-week range | 7.29 - 8.45 |
Volume | |
Avg. volume | 1,216 |
Net assets | 7.24M |
NAV | 8.64 |
PE ratio (TTM) | N/A |
Yield | 4.09% |
YTD daily total return | 6.59% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-19 |