Previous close | 7.74 |
Open | 7.89 |
Bid | 7.81 x 0 |
Ask | 7.85 x 0 |
Day's range | 7.85 - 7.89 |
52-week range | 7.73 - 9.90 |
Volume | |
Avg. volume | 1,309 |
Net assets | 16.44M |
NAV | 7.82 |
PE ratio (TTM) | N/A |
Yield | 5.35% |
YTD daily total return | -13.91% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.84% |
Inception date | 2011-05-16 |