Previous Close | 11.00 |
Open | 11.63 |
Bid | 11.11 x 4000 |
Ask | 11.49 x 2900 |
Day's Range | 11.35 - 11.80 |
52 Week Range | 9.69 - 15.71 |
Volume | |
Avg. Volume | 18,006 |
Net Assets | 4.05M |
NAV | 11.05 |
PE Ratio (TTM) | N/A |
Yield | 4.19% |
YTD Daily Total Return | -9.26% |
Beta (5Y Monthly) | -1.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-11-06 |