Previous Close | 11.22 |
Open | 11.14 |
Bid | 11.37 x 900 |
Ask | 12.10 x 800 |
Day's Range | 11.12 - 11.56 |
52 Week Range | 8.01 - 12.60 |
Volume | |
Avg. Volume | 177,016 |
Net Assets | 173.52M |
NAV | 11.24 |
PE Ratio (TTM) | 27.80 |
Yield | 0.88% |
YTD Daily Total Return | 10.22% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |