Previous close | 8.58 |
Open | 8.65 |
Bid | 8.61 x 2600000 |
Ask | 8.63 x 2000000 |
Day's range | 8.65 - 8.65 |
52-week range | 7.81 - 8.90 |
Volume | |
Avg. volume | 14,511 |
Net assets | 69.1M |
NAV | 8.53 |
PE ratio (TTM) | 7.79 |
Yield | 6.30% |
YTD daily total return | 1.51% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.35% |
Inception date | 2015-06-10 |