Previous close | 10.85 |
Open | 10.78 |
Bid | 10.91 x 1200 |
Ask | 11.75 x 3100 |
Day's range | 10.78 - 10.91 |
52-week range | 8.09 - 14.46 |
Volume | |
Avg. volume | 405,391 |
Net assets | 228.16M |
NAV | 10.88 |
PE ratio (TTM) | N/A |
Yield | 2.85% |
YTD daily total return | 14.41% |
Beta (5Y monthly) | 1.50 |
Expense ratio (net) | 1.34% |
Inception date | 2006-10-24 |