Previous close | 9.43 |
Open | 9.33 |
Bid | 9.06 x 40700 |
Ask | 9.08 x 45900 |
Day's range | 9.03 - 9.37 |
52-week range | 7.25 - 24.94 |
Volume | |
Avg. volume | 11,715,461 |
Net assets | 174.88M |
NAV | 9.45 |
PE ratio (TTM) | N/A |
Yield | 6.96% |
YTD daily total return | -3.91% |
Beta (5Y monthly) | -3.55 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |