Previous close | 3.4500 |
Open | 3.3800 |
Bid | 3.4700 x 301500 |
Ask | 3.5100 x 312700 |
Day's range | 3.3400 - 3.5500 |
52-week range | 3.2000 - 9.2100 |
Volume | |
Avg. volume | 11,629,895 |
Net assets | 120.14M |
NAV | 3.48 |
PE ratio (TTM) | N/A |
Yield | 7.49% |
YTD daily total return | -35.76% |
Beta (5Y monthly) | -1.90 |
Expense ratio (net) | 0.98% |
Inception date | 2013-10-03 |