Previous close | 11.26 |
Open | 11.06 |
Bid | 11.18 x 1400 |
Ask | 11.24 x 3200 |
Day's range | 11.00 - 11.41 |
52-week range | 9.74 - 23.92 |
Volume | |
Avg. volume | 2,987,388 |
Net assets | 131.37M |
NAV | 11.26 |
PE ratio (TTM) | N/A |
Yield | 6.79% |
YTD daily total return | -16.30% |
Beta (5Y monthly) | -2.78 |
Expense ratio (net) | 1.08% |
Inception date | 2008-11-06 |