Previous Close | 12.05 |
Open | 11.98 |
Bid | 11.84 x 34100 |
Ask | 11.86 x 1000 |
Day's Range | 11.77 - 12.05 |
52 Week Range | 10.34 - 18.65 |
Volume | |
Avg. Volume | 3,444,350 |
Net Assets | 57.19M |
NAV | 12.05 |
PE Ratio (TTM) | N/A |
Yield | 5.39% |
YTD Daily Total Return | 4.24% |
Beta (5Y Monthly) | -2.08 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |