Previous Close | 11.54 |
Open | 11.30 |
Bid | 11.24 x 1100 |
Ask | 11.27 x 1000 |
Day's Range | 11.22 - 11.30 |
52 Week Range | 10.17 - 14.75 |
Volume | |
Avg. Volume | 2,838 |
Net Assets | 1.03M |
NAV | 11.53 |
PE Ratio (TTM) | N/A |
Yield | 4.42% |
YTD Daily Total Return | -2.08% |
Beta (5Y Monthly) | -1.31 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |