Previous close | 11.18 |
Open | 11.01 |
Bid | 11.04 x 2200 |
Ask | 11.28 x 3100 |
Day's range | 10.93 - 11.27 |
52-week range | 9.74 - 23.77 |
Volume | |
Avg. volume | 3,003,683 |
Net assets | 137.77M |
NAV | 11.09 |
PE ratio (TTM) | N/A |
Yield | 5.92% |
YTD daily total return | -17.57% |
Beta (5Y monthly) | -2.78 |
Expense ratio (net) | 1.08% |
Inception date | 2008-11-06 |