Previous Close | 11.51 |
Open | 11.51 |
Bid | 11.37 x 1800 |
Ask | 11.78 x 36900 |
Day's Range | 11.45 - 11.52 |
52 Week Range | 10.14 - 12.06 |
Volume | |
Avg. Volume | 3,773,808 |
Net Assets | 4.25B |
NAV | 11.49 |
PE Ratio (TTM) | N/A |
Yield | 6.35% |
YTD Daily Total Return | 2.32% |
Beta (5Y Monthly) | 1.50 |
Expense Ratio (net) | 0.50% |
Inception Date | 2008-01-31 |