Previous close | 8.59 |
Open | 8.65 |
Bid | 8.38 x 1300 |
Ask | 8.45 x 1400 |
Day's range | 8.50 - 8.65 |
52-week range | 5.37 - 11.31 |
Volume | |
Avg. volume | 415,247 |
Net assets | 37.25M |
NAV | 8.56 |
PE ratio (TTM) | 8.66 |
Yield | 2.94% |
YTD daily total return | -8.57% |
Beta (5Y monthly) | 3.52 |
Expense ratio (net) | 1.34% |
Inception date | 2013-04-10 |