Previous close | 11.24 |
Open | 11.26 |
Bid | 11.02 x 1400 |
Ask | 11.30 x 2200 |
Day's range | 11.20 - 11.29 |
52-week range | 9.40 - 12.56 |
Volume | |
Avg. volume | 272,224 |
Net assets | 256.04M |
NAV | 11.26 |
PE ratio (TTM) | 6.85 |
Yield | 11.86% |
YTD daily total return | -2.10% |
Beta (5Y monthly) | 1.56 |
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.