Previous close | 8.18 |
Open | 8.01 |
Bid | 7.91 x 1000 |
Ask | 8.14 x 3100 |
Day's range | 7.88 - 8.02 |
52-week range | 5.54 - 11.00 |
Volume | |
Avg. volume | 938,539 |
Net assets | 60.73M |
NAV | 7.94 |
PE ratio (TTM) | 26.02 |
Yield | 3.36% |
YTD daily total return | -24.91% |
Beta (5Y monthly) | 3.22 |
Expense ratio (net) | 1.01% |
Inception date | 2009-07-16 |