Previous Close | 11.31 |
Open | 11.34 |
Bid | 11.34 x 39400 |
Ask | 11.48 x 38500 |
Day's Range | 11.31 - 11.39 |
52 Week Range | 10.14 - 12.06 |
Volume | |
Avg. Volume | 3,731,736 |
Net Assets | 4.47B |
NAV | 11.33 |
PE Ratio (TTM) | N/A |
Yield | 6.13% |
YTD Daily Total Return | 0.05% |
Beta (5Y Monthly) | 1.49 |
Expense Ratio (net) | 0.50% |
Inception Date | 2008-01-31 |