Previous Close | 11.26 |
Open | 11.06 |
Bid | 11.15 x 1400 |
Ask | 11.20 x 3200 |
Day's Range | 11.00 - 11.41 |
52 Week Range | 9.74 - 23.77 |
Volume | |
Avg. Volume | 2,992,925 |
Net Assets | 131.37M |
NAV | 11.18 |
PE Ratio (TTM) | N/A |
Yield | 6.79% |
YTD Daily Total Return | -16.82% |
Beta (5Y Monthly) | -2.78 |
Expense Ratio (net) | 1.08% |
Inception Date | 2008-11-06 |