Previous close | 6.29 |
Open | 6.42 |
Bid | 6.37 x 0 |
Ask | 6.41 x 0 |
Day's range | 6.39 - 6.42 |
52-week range | 6.17 - 7.74 |
Volume | |
Avg. volume | 3,211 |
Net assets | 24.47M |
NAV | 6.42 |
PE ratio (TTM) | N/A |
Yield | 4.87% |
YTD daily total return | -3.94% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.85% |
Inception date | 2011-03-16 |