Previous Close | 10.61 |
Open | 10.80 |
Bid | 11.01 x 2900 |
Ask | 11.02 x 4000 |
Day's Range | 10.69 - 11.07 |
52 Week Range | 9.74 - 23.92 |
Volume | |
Avg. Volume | 2,961,595 |
Net Assets | 131.37M |
NAV | 10.62 |
PE Ratio (TTM) | N/A |
Yield | 6.79% |
YTD Daily Total Return | -21.06% |
Beta (5Y Monthly) | -2.78 |
Expense Ratio (net) | 1.08% |
Inception Date | 2008-11-06 |