Previous Close | 11.69 |
Open | 11.67 |
Bid | 11.71 x 900 |
Ask | 11.75 x 900 |
Day's Range | 11.56 - 11.59 |
52 Week Range | 10.48 - 18.34 |
Volume | |
Avg. Volume | 3,069 |
Net Assets | 1.45M |
NAV | 11.56 |
PE Ratio (TTM) | N/A |
Yield | 5.43% |
YTD Daily Total Return | -6.98% |
Beta (5Y Monthly) | -2.05 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-07-11 |