Previous Close | 11.51 |
Open | 11.49 |
Bid | 11.37 x 900 |
Ask | 12.75 x 800 |
Day's Range | 11.40 - 11.63 |
52 Week Range | 8.01 - 12.60 |
Volume | |
Avg. Volume | 189,440 |
Net Assets | 173.52M |
NAV | 11.55 |
PE Ratio (TTM) | 28.04 |
Yield | 0.88% |
YTD Daily Total Return | 14.05% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |