Previous close | 9.75 |
Open | 10.14 |
Bid | 9.68 x 28000 |
Ask | 9.68 x 45100 |
Day's range | 9.83 - 10.23 |
52-week range | 8.65 - 18.62 |
Volume | |
Avg. volume | 28,437,745 |
Net assets | 534.45M |
NAV | 9.89 |
PE ratio (TTM) | N/A |
Yield | 7.88% |
YTD daily total return | -13.16% |
Beta (5Y monthly) | -2.94 |
Expense ratio (net) | 1.07% |
Inception date | 2008-11-05 |