Previous close | 8.98 |
Open | 8.86 |
Bid | 8.93 x 306000 |
Ask | 0.00 x 308800 |
Day's range | 8.86 - 9.05 |
52-week range | 8.72 - 18.92 |
Volume | |
Avg. volume | 19,902,565 |
Net assets | 264.94M |
NAV | 8.92 |
PE ratio (TTM) | N/A |
Yield | 6.43% |
YTD daily total return | -14.45% |
Beta (5Y monthly) | -2.35 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |