Previous close | 11.57 |
Open | 11.57 |
Bid | 11.57 x 0 |
Ask | 11.58 x 0 |
Day's range | 11.57 - 11.59 |
52-week range | 9.65 - 11.59 |
Volume | |
Avg. volume | 60,503 |
Net assets | 1.01B |
NAV | 11.57 |
PE ratio (TTM) | N/A |
Yield | 5.66% |
YTD daily total return | 9.11% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2007-04-10 |