Previous Close | 10.93 |
Open | 10.74 |
Bid | 10.82 x 800 |
Ask | 11.21 x 1400 |
Day's Range | 10.75 - 10.93 |
52 Week Range | 9.89 - 15.64 |
Volume | |
Avg. Volume | 122,569 |
Net Assets | 19.75M |
NAV | 10.96 |
PE Ratio (TTM) | N/A |
Yield | 4.84% |
YTD Daily Total Return | 1.41% |
Beta (5Y Monthly) | -2.09 |
Expense Ratio (net) | 1.10% |
Inception Date | 2008-12-17 |