Previous close | 11.26 |
Open | 11.43 |
Bid | 11.26 x 1000 |
Ask | 11.74 x 1200 |
Day's range | 11.26 - 11.31 |
52-week range | 5.83 - 17.16 |
Volume | |
Avg. volume | 7,960 |
Net assets | 48.88M |
NAV | 11.27 |
PE ratio (TTM) | N/A |
Yield | 14.95% |
YTD daily total return | -34.43% |
Beta (5Y monthly) | 1.99 |
Expense ratio (net) | 0.85% |
Inception date | 2010-04-01 |