Previous close | 11.31 |
Open | 11.60 |
Bid | 11.72 x 1100 |
Ask | 11.76 x 800 |
Day's range | 11.60 - 11.76 |
52-week range | 8.01 - 12.60 |
Volume | |
Avg. volume | 193,978 |
Net assets | 213.23M |
NAV | 11.36 |
PE ratio (TTM) | 28.38 |
Yield | 0.79% |
YTD daily total return | 11.10% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |