Previous close | 8.18 |
Open | 8.19 |
Bid | 7.97 x 36100 |
Ask | 7.98 x 4000 |
Day's range | 7.94 - 8.19 |
52-week range | 7.25 - 16.17 |
Volume | |
Avg. volume | 5,543,725 |
Net assets | 76.67M |
NAV | 8.16 |
PE ratio (TTM) | N/A |
Yield | 5.82% |
YTD daily total return | -18.63% |
Beta (5Y monthly) | -1.60 |
Expense ratio (net) | 0.99% |
Inception date | 2010-12-08 |