Previous close | 4.3200 |
Open | 4.2800 |
Bid | 4.3300 x 1400 |
Ask | 4.3700 x 27000 |
Day's range | 4.2200 - 4.4200 |
52-week range | 3.6500 - 9.2100 |
Volume | |
Avg. volume | 10,682,966 |
Net assets | 120.14M |
NAV | 4.35 |
PE ratio (TTM) | N/A |
Yield | 7.49% |
YTD daily total return | -19.70% |
Beta (5Y monthly) | -1.90 |
Expense ratio (net) | 0.98% |
Inception date | 2013-10-03 |