Previous close | 11.63 |
Open | 11.24 |
Bid | 11.37 x 40000 |
Ask | 11.42 x 38500 |
Day's range | 11.15 - 11.49 |
52-week range | 10.34 - 18.65 |
Volume | |
Avg. volume | 3,517,468 |
Net assets | 67.48M |
NAV | 11.41 |
PE ratio (TTM) | N/A |
Yield | 4.65% |
YTD daily total return | -1.29% |
Beta (5Y monthly) | -2.13 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |