Previous close | 9.94 |
Open | 10.01 |
Bid | 10.05 x 3100 |
Ask | 10.10 x 4000 |
Day's range | 9.88 - 10.17 |
52-week range | 9.74 - 23.77 |
Volume | |
Avg. volume | 2,937,054 |
Net assets | 137.77M |
NAV | 9.95 |
PE ratio (TTM) | N/A |
Yield | 5.92% |
YTD daily total return | -26.05% |
Beta (5Y monthly) | -2.78 |
Expense ratio (net) | 1.08% |
Inception date | 2008-11-06 |