Previous close | 9.05 |
Open | 8.83 |
Bid | 0.00 x 21500 |
Ask | 0.00 x 41800 |
Day's range | 8.72 - 9.07 |
52-week range | 7.25 - 23.66 |
Volume | |
Avg. volume | 11,892,417 |
Net assets | 174.88M |
NAV | 9.05 |
PE ratio (TTM) | N/A |
Yield | 6.96% |
YTD daily total return | -7.78% |
Beta (5Y monthly) | -3.55 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |