Previous Close | 11.43 |
Open | 11.39 |
Bid | 11.05 x 1200 |
Ask | 17.01 x 1000 |
Day's Range | 11.28 - 11.37 |
52 Week Range | 10.17 - 14.75 |
Volume | |
Avg. Volume | 2,435 |
Net Assets | 1.03M |
NAV | 11.40 |
PE Ratio (TTM) | N/A |
Yield | 4.42% |
YTD Daily Total Return | -3.02% |
Beta (5Y Monthly) | -1.31 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |