Previous close | 7.64 |
Open | 7.66 |
Bid | 7.55 x 3500000 |
Ask | 7.70 x 4500000 |
Day's range | 7.66 - 7.70 |
52-week range | 7.24 - 8.35 |
Volume | |
Avg. volume | 121,609 |
Net assets | 210.78M |
NAV | 7.65 |
PE ratio (TTM) | 8.90 |
Yield | 4.77% |
YTD daily total return | -5.89% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.34% |
Inception date | 2010-12-10 |