Previous close | 7.61 |
Open | 7.45 |
Bid | 7.50 x 800 |
Ask | 7.52 x 1000 |
Day's range | 7.45 - 7.57 |
52-week range | 6.85 - 11.08 |
Volume | |
Avg. volume | 4,269 |
Net assets | 936.41k |
NAV | 7.61 |
PE ratio (TTM) | N/A |
Yield | 5.63% |
YTD daily total return | -6.05% |
Beta (5Y monthly) | -2.22 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |