Previous close | 9.12 |
Open | 9.26 |
Bid | 9.09 x 2900 |
Ask | 9.09 x 2200 |
Day's range | 9.08 - 9.40 |
52-week range | 4.83 - 11.40 |
Volume | |
Avg. volume | 465,157 |
Net assets | 46.11M |
NAV | 9.14 |
PE ratio (TTM) | 15.48 |
Yield | 1.58% |
YTD daily total return | 0.33% |
Beta (5Y monthly) | 3.71 |
Expense ratio (net) | 0.97% |
Inception date | 2010-07-14 |