Previous Close | 9.58 |
Open | 9.53 |
Bid | 9.63 x 1100 |
Ask | 9.64 x 3000 |
Day's Range | 9.53 - 9.64 |
52 Week Range | 7.88 - 11.26 |
Volume | |
Avg. Volume | 39,622 |
Net Assets | 119.3M |
NAV | 9.55 |
PE Ratio (TTM) | 21.08 |
Yield | 1.27% |
YTD Daily Total Return | 19.01% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.15% |
Inception Date | 1997-07-31 |