Previous close | 7.64 |
Open | 7.54 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1100 |
Day's range | 7.41 - 7.76 |
52-week range | 5.54 - 11.00 |
Volume | |
Avg. volume | 896,287 |
Net assets | 70.23M |
NAV | 7.71 |
PE ratio (TTM) | 25.27 |
Yield | 2.52% |
YTD daily total return | -27.08% |
Beta (5Y monthly) | 3.22 |
Expense ratio (net) | 1.01% |
Inception date | 2009-07-16 |