Previous Close | 11.26 |
Open | 11.43 |
Bid | 11.26 x 1000 |
Ask | 11.74 x 1200 |
Day's Range | 11.26 - 11.31 |
52 Week Range | 5.83 - 17.16 |
Volume | |
Avg. Volume | 7,960 |
Net Assets | 48.88M |
NAV | 11.27 |
PE Ratio (TTM) | N/A |
Yield | 14.95% |
YTD Daily Total Return | -34.43% |
Beta (5Y Monthly) | 1.99 |
Expense Ratio (net) | 0.85% |
Inception Date | 2010-04-01 |