Previous Close | 9.78 |
Open | 9.68 |
Bid | 9.62 x 1300 |
Ask | 11.05 x 1300 |
Day's Range | 9.58 - 9.74 |
52 Week Range | 8.09 - 13.18 |
Volume | |
Avg. Volume | 386,144 |
Net Assets | 215.65M |
NAV | 9.83 |
PE Ratio (TTM) | 8.97 |
Yield | 2.55% |
YTD Daily Total Return | 3.60% |
Beta (5Y Monthly) | 1.52 |
Expense Ratio (net) | 1.34% |
Inception Date | 2006-10-24 |