Previous close | 9.45 |
Open | 9.17 |
Bid | 9.13 x 3200 |
Ask | 9.18 x 2900 |
Day's range | 9.05 - 9.37 |
52-week range | 8.98 - 18.65 |
Volume | |
Avg. volume | 4,229,187 |
Net assets | 68.06M |
NAV | 9.15 |
PE ratio (TTM) | N/A |
Yield | 5.21% |
YTD daily total return | -19.90% |
Beta (5Y monthly) | -2.11 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |