Previous Close | 11.78 |
Open | 11.46 |
Bid | 11.45 x 100 |
Ask | 14.78 x 200 |
Day's Range | 11.46 - 11.57 |
52 Week Range | 9.61 - 12.33 |
Volume | |
Avg. Volume | 2,221 |
Net Assets | 6.18M |
NAV | 11.79 |
PE Ratio (TTM) | 7.32 |
Yield | 4.43% |
YTD Daily Total Return | -3.14% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |