Previous Close | 10.85 |
Open | 10.80 |
Bid | 10.55 x 3000 |
Ask | 11.07 x 1100 |
Day's Range | 10.73 - 10.83 |
52 Week Range | 10.16 - 13.78 |
Volume | |
Avg. Volume | 49,259 |
Net Assets | 12.99M |
NAV | 10.85 |
PE Ratio (TTM) | N/A |
Yield | 5.42% |
YTD Daily Total Return | -3.50% |
Beta (5Y Monthly) | -0.96 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-06-10 |