Previous close | 8.81 |
Open | 8.83 |
Bid | 9.21 x 38800 |
Ask | 9.44 x 36100 |
Day's range | 8.76 - 9.16 |
52-week range | 7.25 - 24.94 |
Volume | |
Avg. volume | 11,331,625 |
Net assets | 174.88M |
NAV | 9.12 |
PE ratio (TTM) | N/A |
Yield | 6.96% |
YTD daily total return | -6.96% |
Beta (5Y monthly) | -3.55 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |