Previous close | 9.81 |
Open | 9.45 |
Bid | 9.41 x 41800 |
Ask | 9.43 x 36100 |
Day's range | 9.38 - 9.61 |
52-week range | 8.65 - 18.09 |
Volume | |
Avg. volume | 28,739,863 |
Net assets | 572.75M |
NAV | 9.45 |
PE ratio (TTM) | N/A |
Yield | 6.89% |
YTD daily total return | -16.86% |
Beta (5Y monthly) | -2.95 |
Expense ratio (net) | 1.07% |
Inception date | 2008-11-05 |