Previous Close | 11.20 |
Open | 11.26 |
Bid | 11.20 x 4000 |
Ask | 11.30 x 1000 |
Day's Range | 11.12 - 11.29 |
52 Week Range | 9.69 - 15.71 |
Volume | |
Avg. Volume | 15,677 |
Net Assets | 4.05M |
NAV | 11.20 |
PE Ratio (TTM) | N/A |
Yield | 4.19% |
YTD Daily Total Return | -7.60% |
Beta (5Y Monthly) | -1.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-11-06 |