Previous Close | 11.57 |
Open | 11.57 |
Bid | 11.57 x 0 |
Ask | 11.58 x 0 |
Day's Range | 11.57 - 11.59 |
52 Week Range | 9.65 - 11.59 |
Volume | |
Avg. Volume | 60,503 |
Net Assets | 1.01B |
NAV | 11.57 |
PE Ratio (TTM) | N/A |
Yield | 5.66% |
YTD Daily Total Return | 9.11% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-04-10 |