Previous close | 8.10 |
Open | 8.27 |
Bid | 8.31 x 2900 |
Ask | 8.37 x 3000 |
Day's range | 8.18 - 8.41 |
52-week range | 5.37 - 11.31 |
Volume | |
Avg. volume | 423,332 |
Net assets | 37.25M |
NAV | 8.37 |
PE ratio (TTM) | 8.46 |
Yield | 2.94% |
YTD daily total return | -10.71% |
Beta (5Y monthly) | 3.52 |
Expense ratio (net) | 1.34% |
Inception date | 2013-04-10 |