Previous close | 4.2400 |
Open | 4.1200 |
Bid | 4.1600 x 306000 |
Ask | 4.2100 x 312600 |
Day's range | 4.1100 - 4.2800 |
52-week range | 3.6500 - 9.2100 |
Volume | |
Avg. volume | 9,863,848 |
Net assets | 64.27M |
NAV | 4.21 |
PE ratio (TTM) | N/A |
Yield | 6.72% |
YTD daily total return | -22.29% |
Beta (5Y monthly) | -2.03 |
Expense ratio (net) | 0.98% |
Inception date | 2013-10-03 |