Previous Close | 8.06 |
Open | 8.02 |
Bid | 4.04 x 900 |
Ask | 8.11 x 900 |
Day's Range | 8.04 - 8.11 |
52 Week Range | 6.90 - 8.14 |
Volume | |
Avg. Volume | 57,531 |
Net Assets | 18.2M |
NAV | 8.13 |
PE Ratio (TTM) | 19.00 |
Yield | 5.99% |
YTD Daily Total Return | 7.08% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 1.29% |
Inception Date | 2009-10-02 |