Previous Close | 11.40 |
Open | 11.45 |
Bid | 11.19 x 3100 |
Ask | 11.41 x 41800 |
Day's Range | 11.39 - 11.49 |
52 Week Range | 10.14 - 12.06 |
Volume | |
Avg. Volume | 3,696,776 |
Net Assets | 4.47B |
NAV | 11.42 |
PE Ratio (TTM) | N/A |
Yield | 6.13% |
YTD Daily Total Return | 1.34% |
Beta (5Y Monthly) | 1.49 |
Expense Ratio (net) | 0.50% |
Inception Date | 2008-01-31 |