Previous Close | 9.54 |
Open | 9.30 |
Bid | 9.36 x 301800 |
Ask | 9.37 x 312700 |
Day's Range | 9.20 - 9.37 |
52 Week Range | 8.91 - 19.48 |
Volume | |
Avg. Volume | 20,265,256 |
Net Assets | 264.94M |
NAV | 9.54 |
PE Ratio (TTM) | N/A |
Yield | 6.43% |
YTD Daily Total Return | -12.25% |
Beta (5Y Monthly) | -2.35 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-07-11 |