Previous close | 7.55 |
Open | 7.72 |
Bid | 7.75 x 1300 |
Ask | 7.77 x 1100 |
Day's range | 7.72 - 7.77 |
52-week range | 6.85 - 11.08 |
Volume | |
Avg. volume | 4,111 |
Net assets | 936.41k |
NAV | 7.59 |
PE ratio (TTM) | N/A |
Yield | 5.63% |
YTD daily total return | -5.62% |
Beta (5Y monthly) | -2.22 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |