Previous close | 3.7600 |
Open | 3.6700 |
Bid | 3.7500 x 305200 |
Ask | 3.7600 x 321800 |
Day's range | 3.6680 - 3.8076 |
52-week range | 3.6500 - 9.2100 |
Volume | |
Avg. volume | 10,899,401 |
Net assets | 120.14M |
NAV | 3.76 |
PE ratio (TTM) | N/A |
Yield | 7.49% |
YTD daily total return | -30.59% |
Beta (5Y monthly) | -1.90 |
Expense ratio (net) | 0.98% |
Inception date | 2013-10-03 |