Previous close | 8.45 |
Open | 8.55 |
Bid | 8.62 x 4000 |
Ask | 8.74 x 4000 |
Day's range | 8.51 - 8.76 |
52-week range | 5.54 - 11.00 |
Volume | |
Avg. volume | 946,490 |
Net assets | 60.73M |
NAV | 8.46 |
PE ratio (TTM) | 28.25 |
Yield | 3.36% |
YTD daily total return | -20.08% |
Beta (5Y monthly) | 3.22 |
Expense ratio (net) | 1.01% |
Inception date | 2009-07-16 |