Previous close | 10.74 |
Open | 10.79 |
Bid | 10.71 x 4000 |
Ask | 10.99 x 1400 |
Day's range | 10.77 - 10.97 |
52-week range | 9.40 - 12.56 |
Volume | |
Avg. volume | 275,220 |
Net assets | 268.76M |
NAV | 10.89 |
PE ratio (TTM) | 6.62 |
Yield | 12.31% |
YTD daily total return | -5.45% |
Beta (5Y monthly) | 1.55 |
Expense ratio (net) | 0.43% |
Inception date | 2011-08-16 |
June was an impressive month for Wall Street. The three major indexes posted decent gains.