Previous close | 11.10 |
Open | 11.18 |
Bid | 11.18 x 2200 |
Ask | 11.24 x 1300 |
Day's range | 11.11 - 11.21 |
52-week range | 9.40 - 12.56 |
Volume | |
Avg. volume | 237,673 |
Net assets | 269.42M |
NAV | 11.11 |
PE ratio (TTM) | 6.81 |
Yield | 11.36% |
YTD daily total return | -3.58% |
Beta (5Y monthly) | 1.56 |
Expense ratio (net) | 0.43% |
Inception date | 2011-08-16 |
June was an impressive month for Wall Street. The three major indexes posted decent gains.