Previous close | 11.84 |
Open | 11.79 |
Bid | 11.74 x 900 |
Ask | 12.38 x 900 |
Day's range | 11.92 - 12.02 |
52-week range | 9.82 - 18.23 |
Volume | |
Avg. volume | 15,345 |
Net assets | 8.22M |
NAV | 11.84 |
PE ratio (TTM) | N/A |
Yield | 3.44% |
YTD daily total return | 18.88% |
Beta (5Y monthly) | -1.82 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |