Previous close | 11.78 |
Open | 11.79 |
Bid | 11.83 x 0 |
Ask | 11.85 x 0 |
Day's range | 11.79 - 11.87 |
52-week range | 9.65 - 11.87 |
Volume | |
Avg. volume | 74,129 |
Net assets | 1.05B |
NAV | 11.87 |
PE ratio (TTM) | N/A |
Yield | 5.53% |
YTD daily total return | 12.04% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2007-04-10 |