Previous Close | 11.19 |
Open | 11.19 |
Bid | 10.80 x 3000 |
Ask | 11.14 x 1800 |
Day's Range | 10.88 - 11.26 |
52 Week Range | 9.69 - 15.71 |
Volume | |
Avg. Volume | 18,806 |
Net Assets | 4.05M |
NAV | 11.17 |
PE Ratio (TTM) | N/A |
Yield | 4.19% |
YTD Daily Total Return | -7.67% |
Beta (5Y Monthly) | -1.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-11-06 |