Previous Close | 11.62 |
Open | 11.87 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's Range | 11.75 - 11.93 |
52 Week Range | 10.48 - 18.34 |
Volume | |
Avg. Volume | 3,043 |
Net Assets | 1.45M |
NAV | 11.64 |
PE Ratio (TTM) | N/A |
Yield | 5.43% |
YTD Daily Total Return | -6.49% |
Beta (5Y Monthly) | -2.05 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-07-11 |