Previous close | 11.73 |
Open | 12.08 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 4000 |
Day's range | 11.89 - 12.20 |
52-week range | 10.07 - 24.00 |
Volume | |
Avg. volume | 10,837 |
Net assets | 2.83M |
NAV | 11.75 |
PE ratio (TTM) | N/A |
Yield | 4.47% |
YTD daily total return | -12.62% |
Beta (5Y monthly) | -3.04 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |