Previous Close | 11.07 |
Open | 11.11 |
Bid | 11.08 x 0 |
Ask | 12.30 x 0 |
Day's Range | 11.05 - 11.12 |
52 Week Range | 9.78 - 11.44 |
Volume | |
Avg. Volume | 166,208 |
Net Assets | 4.3B |
NAV | 11.21 |
PE Ratio (TTM) | 11.79 |
Yield | 0.00% |
YTD Daily Total Return | 5.38% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.22% |
Inception Date | 2010-11-12 |