Previous close | 7.64 |
Open | 7.68 |
Bid | 7.68 x 38800 |
Ask | 7.69 x 46000 |
Day's range | 7.62 - 7.73 |
52-week range | 7.25 - 24.94 |
Volume | |
Avg. volume | 8,862,913 |
Net assets | 86.95M |
NAV | 7.63 |
PE ratio (TTM) | N/A |
Yield | 9.42% |
YTD daily total return | -22.14% |
Beta (5Y monthly) | -3.54 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |