Previous Close | 9.68 |
Open | 9.76 |
Bid | 9.74 x 4000 |
Ask | 9.94 x 1400 |
Day's Range | 9.76 - 9.95 |
52 Week Range | 5.54 - 11.00 |
Volume | |
Avg. Volume | 869,703 |
Net Assets | 67.5M |
NAV | 9.69 |
PE Ratio (TTM) | 32.45 |
Yield | 3.15% |
YTD Daily Total Return | -8.43% |
Beta (5Y Monthly) | 3.24 |
Expense Ratio (net) | 1.01% |
Inception Date | 2009-07-16 |