Previous close | 10.85 |
Open | 10.65 |
Bid | 10.34 x 1100 |
Ask | 10.98 x 1100 |
Day's range | 10.65 - 10.76 |
52-week range | 10.65 - 17.08 |
Volume | |
Avg. volume | 7,291 |
Net assets | 825.35k |
NAV | 10.66 |
PE ratio (TTM) | N/A |
Yield | 3.98% |
YTD daily total return | -13.79% |
Beta (5Y monthly) | -1.37 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |