Previous Close | 12.02 |
Open | 12.11 |
Bid | 11.50 x 1100 |
Ask | 18.16 x 1000 |
Day's Range | 12.06 - 12.12 |
52 Week Range | 10.23 - 12.19 |
Volume | |
Avg. Volume | 56,856 |
Net Assets | 157.24M |
NAV | 12.10 |
PE Ratio (TTM) | 6.45 |
Yield | 7.03% |
YTD Daily Total Return | 0.66% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-08-27 |