Previous close | 6.56 |
Open | 6.57 |
Bid | 6.56 x 0 |
Ask | 6.57 x 0 |
Day's range | 6.57 - 6.57 |
52-week range | 5.86 - 6.57 |
Volume | |
Avg. volume | 134,551 |
Net assets | 1.06B |
NAV | 6.54 |
PE ratio (TTM) | N/A |
Yield | 7.57% |
YTD daily total return | 7.08% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2011-12-05 |