Previous Close | 11.63 |
Open | 11.69 |
Bid | 11.65 x 1400 |
Ask | 11.66 x 1800 |
Day's Range | 11.64 - 11.72 |
52 Week Range | 10.23 - 12.19 |
Volume | |
Avg. Volume | 55,901 |
Net Assets | 162.03M |
NAV | 11.64 |
PE Ratio (TTM) | 6.21 |
Yield | 7.05% |
YTD Daily Total Return | -3.25% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-08-27 |