Previous close | 8.02 |
Open | 8.06 |
Bid | 7.91 x 36900 |
Ask | 8.14 x 41800 |
Day's range | 8.02 - 8.15 |
52-week range | 7.25 - 22.08 |
Volume | |
Avg. volume | 12,933,812 |
Net assets | 139.05M |
NAV | 8.04 |
PE ratio (TTM) | N/A |
Yield | 5.84% |
YTD daily total return | -18.17% |
Beta (5Y monthly) | -3.60 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |