Previous close | 11.81 |
Open | 11.84 |
Bid | 11.70 x 100 |
Ask | 11.90 x 100 |
Day's range | 11.84 - 11.91 |
52-week range | 9.61 - 12.33 |
Volume | |
Avg. volume | 2,198 |
Net assets | 6.18M |
NAV | 11.87 |
PE ratio (TTM) | 7.50 |
Yield | 4.43% |
YTD daily total return | -2.89% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |