Previous close | 9.61 |
Open | 9.52 |
Bid | 9.55 x 40700 |
Ask | 9.56 x 29200 |
Day's range | 9.47 - 9.67 |
52-week range | 8.65 - 18.62 |
Volume | |
Avg. volume | 28,613,809 |
Net assets | 534.45M |
NAV | 9.51 |
PE ratio (TTM) | N/A |
Yield | 7.88% |
YTD daily total return | -16.33% |
Beta (5Y monthly) | -2.94 |
Expense ratio (net) | 1.07% |
Inception date | 2008-11-05 |