Previous close | 11.56 |
Open | 11.58 |
Bid | 10.50 x 3000 |
Ask | 11.62 x 1400 |
Day's range | 11.56 - 11.60 |
52-week range | 8.92 - 11.72 |
Volume | |
Avg. volume | 103,054 |
Net assets | 156.47M |
NAV | 11.56 |
PE ratio (TTM) | 25.32 |
Yield | 1.56% |
YTD daily total return | 11.37% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 1997-07-31 |