Previous Close | 11.21 |
Open | 11.47 |
Bid | 11.39 x 100 |
Ask | 11.62 x 100 |
Day's Range | 11.43 - 11.51 |
52 Week Range | 9.61 - 12.33 |
Volume | |
Avg. Volume | 5,203 |
Net Assets | 6.65M |
NAV | 11.51 |
PE Ratio (TTM) | 7.28 |
Yield | 4.11% |
YTD Daily Total Return | -5.38% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |