Previous close | 6.89 |
Open | 6.84 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 6.81 - 6.91 |
52-week range | 6.55 - 15.01 |
Volume | |
Avg. volume | 29,477 |
Net assets | 3.53M |
NAV | 6.81 |
PE ratio (TTM) | N/A |
Yield | 6.93% |
YTD daily total return | -15.31% |
Beta (5Y monthly) | -2.44 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |