Previous Close | 11.78 |
Open | 11.26 |
Bid | 11.41 x 4000 |
Ask | 11.46 x 3000 |
Day's Range | 11.12 - 11.45 |
52 Week Range | 10.07 - 24.00 |
Volume | |
Avg. Volume | 11,306 |
Net Assets | 2.83M |
NAV | 11.75 |
PE Ratio (TTM) | N/A |
Yield | 4.47% |
YTD Daily Total Return | -12.27% |
Beta (5Y Monthly) | -3.04 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-02-09 |