Previous close | 6.45 |
Open | 6.50 |
Bid | 6.47 x 0 |
Ask | 6.50 x 0 |
Day's range | 6.50 - 6.50 |
52-week range | 5.86 - 6.55 |
Volume | |
Avg. volume | 121,305 |
Net assets | 1.09B |
NAV | 6.45 |
PE ratio (TTM) | N/A |
Yield | 7.53% |
YTD daily total return | 4.96% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2011-12-05 |