Previous close | 7.53 |
Open | 7.52 |
Bid | 7.52 x 0 |
Ask | 7.55 x 0 |
Day's range | 7.52 - 7.54 |
52-week range | 7.14 - 7.85 |
Volume | |
Avg. volume | 22,055 |
Net assets | 50.73M |
NAV | 7.59 |
PE ratio (TTM) | N/A |
Yield | 6.45% |
YTD daily total return | 0.99% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.00% |
Inception date | 2012-02-14 |