Previous close | 11.50 |
Open | 11.50 |
Bid | 10.50 x 1300 |
Ask | 11.97 x 3000 |
Day's range | 11.47 - 11.55 |
52-week range | 8.89 - 11.72 |
Volume | |
Avg. volume | 105,965 |
Net assets | 156.47M |
NAV | 11.48 |
PE ratio (TTM) | 25.25 |
Yield | 1.56% |
YTD daily total return | 10.79% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 1997-07-31 |