Previous close | 11.50 |
Open | 11.51 |
Bid | 11.41 x 2900 |
Ask | 11.54 x 1300 |
Day's range | 11.37 - 11.54 |
52-week range | 9.82 - 18.23 |
Volume | |
Avg. volume | 14,643 |
Net assets | 8.22M |
NAV | 11.50 |
PE ratio (TTM) | N/A |
Yield | 3.44% |
YTD daily total return | 15.47% |
Beta (5Y monthly) | -1.82 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |