Previous close | 9.80 |
Open | 9.83 |
Bid | 9.78 x 0 |
Ask | 9.85 x 0 |
Day's range | 9.83 - 9.83 |
52-week range | 9.27 - 13.90 |
Volume | |
Avg. volume | 13,685 |
Net assets | 2.27B |
NAV | 7.09 |
PE ratio (TTM) | N/A |
Yield | 6.04% |
YTD daily total return | -17.17% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.50% |
Inception date | 2011-12-05 |