Previous close | 7.73 |
Open | 8.11 |
Bid | 7.92 x 4000 |
Ask | 7.93 x 1300 |
Day's range | 7.86 - 8.25 |
52-week range | 5.54 - 11.00 |
Volume | |
Avg. volume | 886,472 |
Net assets | 60.73M |
NAV | 7.92 |
PE ratio (TTM) | 25.96 |
Yield | 3.36% |
YTD daily total return | -25.10% |
Beta (5Y monthly) | 3.22 |
Expense ratio (net) | 1.01% |
Inception date | 2009-07-16 |