Previous Close | 5.74 |
Open | 5.80 |
Bid | 5.80 x 3545400 |
Ask | 5.81 x 3000800 |
Day's Range | 5.74 - 5.81 |
52 Week Range | 4.24 - 5.81 |
Volume | 128,337 |
Avg. Volume | 3,501 |
Net Assets | 309.75M |
NAV | 6.27 |
PE Ratio (TTM) | N/A |
Yield | 1.91% |
YTD Daily Total Return | 33.25% |
Beta (3Y Monthly) | 0.99 |
Expense Ratio (net) | 0.65% |
Inception Date | 2007-07-09 |