Previous close | 8.97 |
Open | 8.97 |
Bid | 8.92 x 0 |
Ask | 8.98 x 0 |
Day's range | 8.96 - 8.97 |
52-week range | 8.28 - 9.49 |
Volume | |
Avg. volume | 6,889 |
Net assets | 67.09M |
NAV | 8.92 |
PE ratio (TTM) | N/A |
Yield | 5.44% |
YTD daily total return | 2.31% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |