Previous close | 8.02 |
Open | 8.06 |
Bid | 0.00 x 900 |
Ask | 12.02 x 800 |
Day's range | 8.05 - 8.06 |
52-week range | 6.90 - 8.16 |
Volume | |
Avg. volume | 12,911 |
Net assets | 18.98M |
NAV | 8.02 |
PE ratio (TTM) | 18.94 |
Yield | 6.79% |
YTD daily total return | 7.87% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 1.29% |
Inception date | 2009-10-02 |