Previous close | 8.05 |
Open | 7.95 |
Bid | 7.94 x 900 |
Ask | 8.05 x 800 |
Day's range | 7.94 - 8.04 |
52-week range | 6.90 - 8.16 |
Volume | |
Avg. volume | 13,204 |
Net assets | 18.98M |
NAV | 8.00 |
PE ratio (TTM) | 18.82 |
Yield | 6.79% |
YTD daily total return | 7.60% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 1.29% |
Inception date | 2009-10-02 |