Previous Close | 11.32 |
Open | 11.20 |
Bid | 10.51 x 3100 |
Ask | 11.45 x 3100 |
Day's Range | 11.15 - 11.27 |
52 Week Range | 8.83 - 11.72 |
Volume | |
Avg. Volume | 109,150 |
Net Assets | 160.2M |
NAV | 11.30 |
PE Ratio (TTM) | 24.64 |
Yield | 1.49% |
YTD Daily Total Return | 9.06% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.15% |
Inception Date | 1997-07-31 |