Previous close | 9.15 |
Open | 8.76 |
Bid | 8.89 x 13871600 |
Ask | 8.91 x 13595000 |
Day's range | 8.71 - 8.93 |
52-week range | 5.00 - 10.68 |
Volume | |
Avg. volume | 307,178 |
Net assets | 248.86M |
NAV | 9.04 |
PE ratio (TTM) | N/A |
Yield | 12.35% |
YTD daily total return | 58.46% |
Beta (5Y monthly) | 2.76 |
Expense ratio (net) | 0.69% |
Inception date | 2011-11-11 |