Previous close | 11.46 |
Open | 11.46 |
Bid | 5.75 x 1100 |
Ask | 11.47 x 1000 |
Day's range | 11.45 - 11.46 |
52-week range | 10.17 - 14.75 |
Volume | |
Avg. volume | 2,646 |
Net assets | 1.03M |
NAV | 11.46 |
PE ratio (TTM) | N/A |
Yield | 4.42% |
YTD daily total return | -2.77% |
Beta (5Y monthly) | -1.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |