Previous close | 8.54 |
Open | 8.48 |
Bid | 8.45 x 43500 |
Ask | 8.46 x 36100 |
Day's range | 8.39 - 8.55 |
52-week range | 7.74 - 23.77 |
Volume | |
Avg. volume | 4,550,944 |
Net assets | 100.4M |
NAV | 8.57 |
PE ratio (TTM) | N/A |
Yield | 8.22% |
YTD daily total return | -35.14% |
Beta (5Y monthly) | -2.76 |
Expense ratio (net) | 1.08% |
Inception date | 2008-11-06 |