Previous close | 6.45 |
Open | 6.47 |
Bid | 6.43 x 309400 |
Ask | 6.47 x 301500 |
Day's range | 6.41 - 6.48 |
52-week range | 6.40 - 14.18 |
Volume | |
Avg. volume | 26,306,440 |
Net assets | 645M |
NAV | 6.45 |
PE ratio (TTM) | N/A |
Yield | 8.50% |
YTD daily total return | -23.42% |
Beta (5Y monthly) | -2.95 |
Expense ratio (net) | 0.90% |
Inception date | 2009-06-23 |