Previous close | 7.75 |
Open | 7.65 |
Bid | 7.47 x 1000 |
Ask | 7.80 x 2900 |
Day's range | 7.65 - 7.67 |
52-week range | 7.50 - 11.47 |
Volume | |
Avg. volume | 6,438 |
Net assets | 908.33k |
NAV | 7.65 |
PE ratio (TTM) | N/A |
Yield | 5.42% |
YTD daily total return | -8.67% |
Beta (5Y monthly) | -1.76 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-23 |