Previous close | 7.84 |
Open | 7.90 |
Bid | 7.93 x 36900 |
Ask | 7.94 x 28000 |
Day's range | 7.82 - 7.97 |
52-week range | 7.25 - 16.17 |
Volume | |
Avg. volume | 7,294,757 |
Net assets | 183.54M |
NAV | 7.84 |
PE ratio (TTM) | N/A |
Yield | 6.51% |
YTD daily total return | -22.01% |
Beta (5Y monthly) | -1.47 |
Expense ratio (net) | 0.99% |
Inception date | 2010-12-08 |