Previous close | 7.05 |
Open | 7.06 |
Bid | 7.06 x 0 |
Ask | 7.10 x 0 |
Day's range | 7.06 - 7.10 |
52-week range | 5.93 - 7.23 |
Volume | |
Avg. volume | 141,923 |
Net assets | 1B |
NAV | 7.09 |
PE ratio (TTM) | 8.37 |
Yield | 6.67% |
YTD daily total return | 5.42% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.00% |
Inception date | 2010-04-16 |