Previous close | 8.09 |
Open | 8.41 |
Bid | 8.22 x 4000 |
Ask | 8.58 x 3200 |
Day's range | 8.22 - 8.53 |
52-week range | 4.83 - 11.40 |
Volume | |
Avg. volume | 471,504 |
Net assets | 65.57M |
NAV | 8.09 |
PE ratio (TTM) | 14.55 |
Yield | 1.16% |
YTD daily total return | -8.58% |
Beta (5Y monthly) | 3.66 |
Expense ratio (net) | 0.97% |
Inception date | 2010-07-14 |