Previous Close | 11.57 |
Open | 11.58 |
Bid | 11.41 x 3200 |
Ask | 11.95 x 800 |
Day's Range | 11.58 - 11.69 |
52 Week Range | 9.40 - 12.56 |
Volume | |
Avg. Volume | 246,550 |
Net Assets | 259.25M |
NAV | 11.69 |
PE Ratio (TTM) | 7.11 |
Yield | 12.89% |
YTD Daily Total Return | -1.10% |
Beta (5Y Monthly) | 1.56 |
Expense Ratio (net) | 0.43% |
Inception Date | 2011-08-16 |
June was an impressive month for Wall Street. The three major indexes posted decent gains.