Previous Close | 11.96 |
Open | 12.06 |
Bid | 12.17 x 0 |
Ask | 12.36 x 0 |
Day's Range | 12.06 - 12.06 |
52 Week Range | 12.06 - 12.60 |
Volume | |
Avg. Volume | 15,900 |
Net Assets | 20.9M |
NAV | 12.68 |
PE Ratio (TTM) | N/A |
Yield | 7.36% |
YTD Daily Total Return | 15.98% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.74% |
Inception Date | 2011-06-03 |