Previous close | 9.96 |
Open | 10.01 |
Bid | 9.98 x 34100 |
Ask | 9.99 x 47300 |
Day's range | 9.60 - 10.10 |
52-week range | 8.65 - 18.62 |
Volume | |
Avg. volume | 28,406,978 |
Net assets | 534.45M |
NAV | 9.97 |
PE ratio (TTM) | N/A |
Yield | 7.88% |
YTD daily total return | -12.46% |
Beta (5Y monthly) | -2.94 |
Expense ratio (net) | 1.07% |
Inception date | 2008-11-05 |