Previous close | 7.82 |
Open | 7.66 |
Bid | 7.72 x 41800 |
Ask | 7.75 x 2900 |
Day's range | 7.56 - 7.85 |
52-week range | 7.25 - 16.17 |
Volume | |
Avg. volume | 6,385,573 |
Net assets | 76.67M |
NAV | 7.72 |
PE ratio (TTM) | N/A |
Yield | 5.82% |
YTD daily total return | -23.30% |
Beta (5Y monthly) | -1.60 |
Expense ratio (net) | 0.99% |
Inception date | 2010-12-08 |