Previous close | 11.78 |
Open | 11.26 |
Bid | 10.94 x 4000 |
Ask | 0.00 x 3000 |
Day's range | 11.12 - 11.45 |
52-week range | 10.07 - 24.00 |
Volume | |
Avg. volume | 11,598 |
Net assets | 3.66M |
NAV | 11.41 |
PE ratio (TTM) | N/A |
Yield | 3.70% |
YTD daily total return | -14.97% |
Beta (5Y monthly) | -3.09 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |