Previous Close | 12.17 |
Open | 11.99 |
Bid | 11.97 x 2900 |
Ask | 11.98 x 36900 |
Day's Range | 11.91 - 12.00 |
52 Week Range | 11.51 - 15.65 |
Volume | |
Avg. Volume | 493,175 |
Net Assets | 561.09M |
NAV | 12.11 |
PE Ratio (TTM) | 11.87 |
Yield | 4.89% |
YTD Daily Total Return | -5.80% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.66% |
Inception Date | 2009-08-11 |