Previous Close | 11.21 |
Open | 11.30 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 3100 |
Day's Range | 11.20 - 11.30 |
52 Week Range | 8.89 - 11.72 |
Volume | |
Avg. Volume | 108,100 |
Net Assets | 160.2M |
NAV | 11.28 |
PE Ratio (TTM) | 24.71 |
Yield | 1.49% |
YTD Daily Total Return | 8.86% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.15% |
Inception Date | 1997-07-31 |