Previous close | 11.61 |
Open | 11.61 |
Bid | 11.64 x 1800 |
Ask | 11.65 x 40000 |
Day's range | 11.59 - 11.66 |
52-week range | 10.14 - 12.06 |
Volume | |
Avg. volume | 3,755,763 |
Net assets | 4.25B |
NAV | 11.59 |
PE ratio (TTM) | N/A |
Yield | 6.35% |
YTD daily total return | 3.21% |
Beta (5Y monthly) | 1.50 |
Expense ratio (net) | 0.50% |
Inception date | 2008-01-31 |