Previous close | 11.27 |
Open | 11.27 |
Bid | 10.51 x 1400 |
Ask | 11.45 x 3200 |
Day's range | 11.27 - 11.35 |
52-week range | 8.83 - 11.72 |
Volume | |
Avg. volume | 108,314 |
Net assets | 160.2M |
NAV | 11.32 |
PE ratio (TTM) | 24.73 |
Yield | 1.49% |
YTD daily total return | 8.96% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.15% |
Inception date | 1997-07-31 |