Previous close | 7.42 |
Open | 7.30 |
Bid | 6.98 x 1300 |
Ask | 7.29 x 1400 |
Day's range | 7.20 - 7.30 |
52-week range | 6.85 - 11.08 |
Volume | |
Avg. volume | 3,744 |
Net assets | 1.04M |
NAV | 7.43 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | -8.33% |
Beta (5Y monthly) | -2.23 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |