Previous Close | 7.59 |
Open | 7.60 |
Bid | 7.40 x 1000 |
Ask | 7.62 x 800 |
Day's Range | 7.57 - 7.82 |
52 Week Range | 5.54 - 11.00 |
Volume | |
Avg. Volume | 901,712 |
Net Assets | 70.23M |
NAV | 7.59 |
PE Ratio (TTM) | 24.91 |
Yield | 2.52% |
YTD Daily Total Return | -28.12% |
Beta (5Y Monthly) | 3.22 |
Expense Ratio (net) | 1.01% |
Inception Date | 2009-07-16 |