Previous close | 11.66 |
Open | 11.70 |
Bid | 11.35 x 1800 |
Ask | 17.42 x 800 |
Day's range | 11.69 - 11.75 |
52-week range | 10.23 - 12.19 |
Volume | |
Avg. volume | 55,208 |
Net assets | 162.03M |
NAV | 11.70 |
PE ratio (TTM) | 6.25 |
Yield | 7.05% |
YTD daily total return | -3.04% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2007-08-27 |