Previous close | 4.3100 |
Open | 4.3400 |
Bid | 4.3200 x 45900 |
Ask | 4.3700 x 36100 |
Day's range | 4.3391 - 4.4220 |
52-week range | 3.6500 - 9.2100 |
Volume | |
Avg. volume | 10,059,120 |
Net assets | 64.27M |
NAV | 4.32 |
PE ratio (TTM) | N/A |
Yield | 6.72% |
YTD daily total return | -20.44% |
Beta (5Y monthly) | -2.03 |
Expense ratio (net) | 0.98% |
Inception date | 2013-10-03 |