Previous Close | 11.40 |
Open | 11.40 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 11.27 - 11.43 |
52 Week Range | 8.01 - 12.60 |
Volume | |
Avg. Volume | 193,978 |
Net Assets | 213.23M |
NAV | 11.36 |
PE Ratio (TTM) | 27.32 |
Yield | 0.79% |
YTD Daily Total Return | 11.10% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |