Previous close | 8.45 |
Open | 8.43 |
Bid | 8.35 x 3200 |
Ask | 8.48 x 3200 |
Day's range | 8.43 - 8.48 |
52-week range | 3.88 - 12.38 |
Volume | |
Avg. volume | 11,660 |
Net assets | 11.6M |
NAV | 8.44 |
PE ratio (TTM) | N/A |
Yield | 14.61% |
YTD daily total return | -33.46% |
Beta (5Y monthly) | 2.04 |
Expense ratio (net) | 0.80% |
Inception date | 2012-07-17 |