Previous Close | 11.81 |
Open | 11.78 |
Bid | 11.66 x 100 |
Ask | 11.96 x 100 |
Day's Range | 11.78 - 11.82 |
52 Week Range | 9.61 - 12.33 |
Volume | |
Avg. Volume | 2,150 |
Net Assets | 6.18M |
NAV | 11.80 |
PE Ratio (TTM) | 7.48 |
Yield | 4.43% |
YTD Daily Total Return | -2.89% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |