Previous Close | 11.31 |
Open | 11.37 |
Bid | 10.94 x 1100 |
Ask | 12.75 x 1100 |
Day's Range | 11.31 - 11.72 |
52 Week Range | 8.01 - 12.60 |
Volume | |
Avg. Volume | 194,377 |
Net Assets | 173.52M |
NAV | 11.28 |
PE Ratio (TTM) | 27.36 |
Yield | 0.88% |
YTD Daily Total Return | 11.10% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |