Previous close | 11.89 |
Open | 12.12 |
Bid | 12.09 x 800 |
Ask | 12.15 x 1100 |
Day's range | 12.07 - 12.14 |
52-week range | 9.72 - 14.34 |
Volume | |
Avg. volume | 17,400 |
Net assets | 23.35M |
NAV | 11.95 |
PE ratio (TTM) | 5.32 |
Yield | 6.07% |
YTD daily total return | 1.28% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.66% |
Inception date | 2009-12-11 |