Previous close | 10.82 |
Open | 11.13 |
Bid | 10.29 x 1300 |
Ask | 10.87 x 1300 |
Day's range | 10.74 - 11.22 |
52-week range | 9.89 - 15.64 |
Volume | |
Avg. volume | 120,356 |
Net assets | 19.75M |
NAV | 10.78 |
PE ratio (TTM) | N/A |
Yield | 4.84% |
YTD daily total return | 0.16% |
Beta (5Y monthly) | -2.09 |
Expense ratio (net) | 1.10% |
Inception date | 2008-12-17 |