Previous close | 8.73 |
Open | 8.71 |
Bid | 8.71 x 0 |
Ask | 8.72 x 0 |
Day's range | 8.68 - 8.71 |
52-week range | 8.25 - 13.50 |
Volume | |
Avg. volume | 16,346 |
Net assets | 1.73B |
NAV | 6.30 |
PE ratio (TTM) | N/A |
Yield | 6.04% |
YTD daily total return | -25.15% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.50% |
Inception date | 2011-12-05 |