Previous Close | 11.21 |
Open | 11.18 |
Bid | 10.81 x 1400 |
Ask | 11.22 x 800 |
Day's Range | 10.91 - 11.20 |
52 Week Range | 9.89 - 15.64 |
Volume | |
Avg. Volume | 123,362 |
Net Assets | 19.75M |
NAV | 11.23 |
PE Ratio (TTM) | N/A |
Yield | 4.84% |
YTD Daily Total Return | 4.01% |
Beta (5Y Monthly) | -2.09 |
Expense Ratio (net) | 1.10% |
Inception Date | 2008-12-17 |