Previous Close | 9.95 |
Open | 9.96 |
Bid | 0.00 x 40700 |
Ask | 0.00 x 21500 |
Day's Range | 9.86 - 9.98 |
52 Week Range | 9.86 - 28.10 |
Volume | 8,200,902 |
Avg. Volume | 14,477,968 |
Net Assets | 737.85M |
NAV | 9.96 |
PE Ratio (TTM) | N/A |
Yield | 0.48% |
YTD Daily Total Return | -19.60% |
Beta (5Y Monthly) | -1.67 |
Expense Ratio (net) | 0.91% |
Inception Date | 2006-07-11 |