Previous close | 10.07 |
Open | 9.85 |
Bid | 0.00 x 46000 |
Ask | 0.00 x 41800 |
Day's range | 9.75 - 10.14 |
52-week range | 8.65 - 18.09 |
Volume | |
Avg. volume | 28,511,275 |
Net assets | 534.45M |
NAV | 9.80 |
PE ratio (TTM) | N/A |
Yield | 7.88% |
YTD daily total return | -13.78% |
Beta (5Y monthly) | -2.94 |
Expense ratio (net) | 1.07% |
Inception date | 2008-11-05 |