Previous close | 10.88 |
Open | 10.71 |
Bid | 10.50 x 1300 |
Ask | 11.04 x 1300 |
Day's range | 10.65 - 10.76 |
52-week range | 9.69 - 15.71 |
Volume | |
Avg. volume | 19,949 |
Net assets | 5.69M |
NAV | 10.72 |
PE ratio (TTM) | N/A |
Yield | 3.71% |
YTD daily total return | -11.57% |
Beta (5Y monthly) | -1.46 |
Expense ratio (net) | 0.95% |
Inception date | 2007-11-06 |