Previous Close | 10.75 |
Open | 10.83 |
Bid | 10.78 x 900 |
Ask | 11.18 x 1400 |
Day's Range | 10.80 - 10.94 |
52 Week Range | 9.42 - 16.76 |
Volume | |
Avg. Volume | 147,050 |
Net Assets | 170.14M |
NAV | 10.71 |
PE Ratio (TTM) | N/A |
Yield | 2.80% |
YTD Daily Total Return | -29.36% |
Beta (5Y Monthly) | 1.48 |
Expense Ratio (net) | 1.44% |
Inception Date | 2006-10-24 |