Previous Close | 11.08 |
Open | 11.25 |
Bid | 10.92 x 1200 |
Ask | 11.50 x 1400 |
Day's Range | 11.06 - 11.30 |
52 Week Range | 10.96 - 17.08 |
Volume | |
Avg. Volume | 7,196 |
Net Assets | 848.03k |
NAV | 11.07 |
PE Ratio (TTM) | N/A |
Yield | 3.88% |
YTD Daily Total Return | -10.45% |
Beta (5Y Monthly) | -1.43 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |