Previous close | 8.16 |
Open | 8.08 |
Bid | 8.22 x 45100 |
Ask | 8.24 x 45900 |
Day's range | 8.00 - 8.36 |
52-week range | 7.25 - 16.17 |
Volume | |
Avg. volume | 7,064,922 |
Net assets | 183.54M |
NAV | 8.22 |
PE ratio (TTM) | N/A |
Yield | 6.51% |
YTD daily total return | -18.43% |
Beta (5Y monthly) | -1.47 |
Expense ratio (net) | 0.99% |
Inception date | 2010-12-08 |