Previous close | 8.23 |
Open | 8.40 |
Bid | 8.13 x 36900 |
Ask | 8.15 x 36100 |
Day's range | 8.03 - 8.46 |
52-week range | 7.25 - 16.17 |
Volume | |
Avg. volume | 6,920,716 |
Net assets | 76.67M |
NAV | 8.27 |
PE ratio (TTM) | N/A |
Yield | 5.82% |
YTD daily total return | -17.43% |
Beta (5Y monthly) | -1.60 |
Expense ratio (net) | 0.99% |
Inception date | 2010-12-08 |