Previous Close | 11.30 |
Open | 11.25 |
Bid | 11.23 x 0 |
Ask | 11.24 x 0 |
Day's Range | 11.23 - 11.26 |
52 Week Range | 9.78 - 11.44 |
Volume | |
Avg. Volume | 164,435 |
Net Assets | 4.3B |
NAV | 11.43 |
PE Ratio (TTM) | 11.97 |
Yield | 0.00% |
YTD Daily Total Return | 7.41% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.22% |
Inception Date | 2010-11-12 |