Previous Close | 11.44 |
Open | 11.44 |
Bid | 0.00 x 45900 |
Ask | 0.00 x 36900 |
Day's Range | 11.41 - 11.52 |
52 Week Range | 10.14 - 12.06 |
Volume | |
Avg. Volume | 3,739,657 |
Net Assets | 4.47B |
NAV | 11.43 |
PE Ratio (TTM) | N/A |
Yield | 6.13% |
YTD Daily Total Return | 0.63% |
Beta (5Y Monthly) | 1.49 |
Expense Ratio (net) | 0.50% |
Inception Date | 2008-01-31 |