Previous close | 11.88 |
Open | 12.17 |
Bid | 12.20 x 27000 |
Ask | 12.21 x 4000 |
Day's range | 12.17 - 12.35 |
52-week range | 10.34 - 18.65 |
Volume | |
Avg. volume | 3,421,500 |
Net assets | 57.19M |
NAV | 11.87 |
PE ratio (TTM) | N/A |
Yield | 5.39% |
YTD daily total return | 2.77% |
Beta (5Y monthly) | -2.08 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |