Previous close | 11.59 |
Open | 11.51 |
Bid | 11.47 x 308800 |
Ask | 11.48 x 317000 |
Day's range | 11.41 - 11.54 |
52-week range | 11.03 - 15.20 |
Volume | |
Avg. volume | 20,364,183 |
Net assets | 879.64M |
NAV | 11.48 |
PE ratio (TTM) | N/A |
Yield | 6.49% |
YTD daily total return | -9.01% |
Beta (5Y monthly) | -0.99 |
Expense ratio (net) | 0.88% |
Inception date | 2006-06-19 |