Previous close | 11.31 |
Open | 11.34 |
Bid | 11.34 x 39400 |
Ask | 11.48 x 38500 |
Day's range | 11.31 - 11.39 |
52-week range | 10.14 - 12.06 |
Volume | |
Avg. volume | 3,731,736 |
Net assets | 4.47B |
NAV | 11.33 |
PE ratio (TTM) | N/A |
Yield | 6.13% |
YTD daily total return | 0.05% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.50% |
Inception date | 2008-01-31 |