Previous close | 7.94 |
Open | 8.24 |
Bid | 8.42 x 3100 |
Ask | 8.54 x 2900 |
Day's range | 8.20 - 8.51 |
52-week range | 5.54 - 11.00 |
Volume | |
Avg. volume | 947,006 |
Net assets | 60.73M |
NAV | 8.49 |
PE ratio (TTM) | 27.83 |
Yield | 3.36% |
YTD daily total return | -19.70% |
Beta (5Y monthly) | 3.22 |
Expense ratio (net) | 1.01% |
Inception date | 2009-07-16 |