Previous Close | 10.94 |
Open | 10.95 |
Bid | 10.97 x 0 |
Ask | 11.00 x 0 |
Day's Range | 10.95 - 11.02 |
52 Week Range | 9.19 - 11.13 |
Volume | |
Avg. Volume | 8,369 |
Net Assets | 190.21M |
NAV | 10.95 |
PE Ratio (TTM) | 10.10 |
Yield | 7.38% |
YTD Daily Total Return | 3.90% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-08-18 |