Previous Close | 11.02 |
Open | 11.06 |
Bid | 10.92 x 1300 |
Ask | 10.95 x 1300 |
Day's Range | 10.93 - 10.95 |
52 Week Range | 10.17 - 14.75 |
Volume | |
Avg. Volume | 2,266 |
Net Assets | 1.15M |
NAV | 10.99 |
PE Ratio (TTM) | N/A |
Yield | 3.95% |
YTD Daily Total Return | -6.49% |
Beta (5Y Monthly) | -1.34 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |