Previous close | 11.01 |
Open | 10.99 |
Bid | 11.05 x 0 |
Ask | 11.06 x 0 |
Day's range | 10.99 - 11.06 |
52-week range | 9.19 - 11.13 |
Volume | |
Avg. volume | 8,317 |
Net assets | 190.21M |
NAV | 11.01 |
PE ratio (TTM) | 10.15 |
Yield | 7.38% |
YTD daily total return | 4.56% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2010-08-18 |