Previous close | 10.25 |
Open | 10.16 |
Bid | 10.18 x 2900 |
Ask | 10.20 x 3200 |
Day's range | 10.09 - 10.20 |
52-week range | 9.74 - 23.77 |
Volume | |
Avg. volume | 2,979,996 |
Net assets | 137.77M |
NAV | 10.26 |
PE ratio (TTM) | N/A |
Yield | 5.92% |
YTD daily total return | -23.74% |
Beta (5Y monthly) | -2.78 |
Expense ratio (net) | 1.08% |
Inception date | 2008-11-06 |