Previous close | 11.85 |
Open | 11.98 |
Bid | 12.01 x 1200 |
Ask | 12.02 x 1300 |
Day's range | 11.96 - 12.04 |
52-week range | 10.23 - 12.19 |
Volume | |
Avg. volume | 54,586 |
Net assets | 162.03M |
NAV | 11.92 |
PE ratio (TTM) | 6.41 |
Yield | 7.05% |
YTD daily total return | -1.29% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2007-08-27 |