Previous close | 9.84 |
Open | 9.92 |
Bid | 10.04 x 2200 |
Ask | 10.48 x 800 |
Day's range | 9.91 - 10.41 |
52-week range | 5.54 - 11.00 |
Volume | |
Avg. volume | 1,001,719 |
Net assets | 74.48M |
NAV | 9.82 |
PE ratio (TTM) | 33.79 |
Yield | 2.88% |
YTD daily total return | -6.10% |
Beta (5Y monthly) | 3.21 |
Expense ratio (net) | 1.01% |
Inception date | 2009-07-16 |