Previous close | 9.42 |
Open | 9.09 |
Bid | 0.00 x 34100 |
Ask | 0.00 x 47300 |
Day's range | 9.00 - 9.45 |
52-week range | 7.25 - 22.56 |
Volume | |
Avg. volume | 12,396,042 |
Net assets | 174.88M |
NAV | 9.04 |
PE ratio (TTM) | N/A |
Yield | 6.96% |
YTD daily total return | -7.78% |
Beta (5Y monthly) | -3.55 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |