Previous close | 7.24 |
Open | 7.21 |
Bid | 7.14 x 1800 |
Ask | 10.72 x 1100 |
Day's range | 7.13 - 7.21 |
52-week range | 6.85 - 11.08 |
Volume | |
Avg. volume | 3,661 |
Net assets | 1.04M |
NAV | 7.13 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | -11.89% |
Beta (5Y monthly) | -2.23 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |