Previous Close | 11.97 |
Open | 11.84 |
Bid | 11.61 x 900 |
Ask | 17.44 x 1000 |
Day's Range | 11.60 - 11.86 |
52 Week Range | 10.70 - 17.08 |
Volume | |
Avg. Volume | 6,988 |
Net Assets | 848.03k |
NAV | 11.98 |
PE Ratio (TTM) | N/A |
Yield | 3.88% |
YTD Daily Total Return | -3.24% |
Beta (5Y Monthly) | -1.43 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |