Previous Close | 11.63 |
Open | 11.24 |
Bid | 11.37 x 40000 |
Ask | 11.42 x 38500 |
Day's Range | 11.15 - 11.49 |
52 Week Range | 10.34 - 18.65 |
Volume | |
Avg. Volume | 3,522,177 |
Net Assets | 67.48M |
NAV | 11.41 |
PE Ratio (TTM) | N/A |
Yield | 4.65% |
YTD Daily Total Return | -1.29% |
Beta (5Y Monthly) | -2.13 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |