Previous close | 9.10 |
Open | 9.10 |
Bid | 9.07 x 0 |
Ask | 9.10 x 0 |
Day's range | 9.10 - 9.10 |
52-week range | 9.10 - 13.74 |
Volume | |
Avg. volume | 13,938 |
Net assets | 2.18B |
NAV | 6.60 |
PE ratio (TTM) | N/A |
Yield | 6.04% |
YTD daily total return | -21.26% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.50% |
Inception date | 2011-12-05 |