Previous close | 11.94 |
Open | 11.93 |
Bid | 11.85 x 1400 |
Ask | 11.87 x 800 |
Day's range | 11.85 - 11.95 |
52-week range | 11.85 - 21.51 |
Volume | |
Avg. volume | 33,419 |
Net assets | 17.16M |
NAV | 11.94 |
PE ratio (TTM) | N/A |
Yield | 4.46% |
YTD daily total return | -17.90% |
Beta (5Y monthly) | -1.92 |
Expense ratio (net) | 0.95% |
Inception date | 2007-05-23 |