Previous close | 7.82 |
Open | 7.66 |
Bid | 7.73 x 34100 |
Ask | 7.74 x 3000 |
Day's range | 7.56 - 7.74 |
52-week range | 7.25 - 16.17 |
Volume | |
Avg. volume | 6,338,079 |
Net assets | 76.67M |
NAV | 7.82 |
PE ratio (TTM) | N/A |
Yield | 5.82% |
YTD daily total return | -22.21% |
Beta (5Y monthly) | -1.60 |
Expense ratio (net) | 0.99% |
Inception date | 2010-12-08 |