Previous close | 8.49 |
Open | 8.51 |
Bid | 8.32 x 2900 |
Ask | 8.49 x 3200 |
Day's range | 8.31 - 8.55 |
52-week range | 5.54 - 11.00 |
Volume | |
Avg. volume | 946,026 |
Net assets | 60.73M |
NAV | 8.49 |
PE ratio (TTM) | 27.46 |
Yield | 3.36% |
YTD daily total return | -19.70% |
Beta (5Y monthly) | 3.22 |
Expense ratio (net) | 1.01% |
Inception date | 2009-07-16 |