Previous Close | 11.99 |
Open | 11.87 |
Bid | 0.00 x 3200 |
Ask | 11.89 x 900 |
Day's Range | 11.83 - 11.89 |
52 Week Range | 10.23 - 12.19 |
Volume | |
Avg. Volume | 55,572 |
Net Assets | 162.03M |
NAV | 11.98 |
PE Ratio (TTM) | 6.33 |
Yield | 7.05% |
YTD Daily Total Return | -0.30% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-08-27 |