Previous Close | 11.89 |
Open | 11.90 |
Bid | 11.88 x 0 |
Ask | 11.89 x 0 |
Day's Range | 11.85 - 11.90 |
52 Week Range | 9.65 - 11.92 |
Volume | |
Avg. Volume | 73,886 |
Net Assets | 1.05B |
NAV | 11.92 |
PE Ratio (TTM) | N/A |
Yield | 5.53% |
YTD Daily Total Return | 12.23% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-04-10 |