Previous Close | 11.17 |
Open | 11.16 |
Bid | 10.50 x 2200 |
Ask | 11.45 x 1800 |
Day's Range | 11.09 - 11.17 |
52 Week Range | 8.74 - 11.72 |
Volume | |
Avg. Volume | 122,876 |
Net Assets | 160.2M |
NAV | 11.16 |
PE Ratio (TTM) | 24.31 |
Yield | 1.49% |
YTD Daily Total Return | 7.61% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.15% |
Inception Date | 1997-07-31 |