Previous Close | 11.43 |
Open | 11.24 |
Bid | 11.21 x 1400 |
Ask | 11.24 x 1100 |
Day's Range | 11.22 - 11.22 |
52 Week Range | 10.70 - 17.08 |
Volume | |
Avg. Volume | 7,019 |
Net Assets | 848.03k |
NAV | 11.42 |
PE Ratio (TTM) | N/A |
Yield | 3.88% |
YTD Daily Total Return | -7.63% |
Beta (5Y Monthly) | -1.43 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |