Previous Close | 6.56 |
Open | 6.60 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 6.60 - 6.65 |
52 Week Range | 5.93 - 7.40 |
Volume | |
Avg. Volume | 17,461 |
Net Assets | 356.03M |
NAV | 6.62 |
PE Ratio (TTM) | N/A |
Yield | 3.58% |
YTD Daily Total Return | -0.50% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2004-07-08 |