Previous close | 7.22 |
Open | 7.26 |
Bid | 7.23 x 0 |
Ask | 7.31 x 0 |
Day's range | 7.26 - 7.27 |
52-week range | 6.31 - 7.46 |
Volume | |
Avg. volume | 21,118 |
Net assets | 533.1M |
NAV | 7.22 |
PE ratio (TTM) | 0.17 |
Yield | 2.60% |
YTD daily total return | 3.21% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.25% |
Inception date | 2015-01-16 |