Previous close | 11.08 |
Open | 11.31 |
Bid | 11.20 x 38800 |
Ask | 11.23 x 29200 |
Day's range | 11.18 - 11.34 |
52-week range | 10.34 - 18.65 |
Volume | |
Avg. volume | 3,542,636 |
Net assets | 67.48M |
NAV | 11.09 |
PE ratio (TTM) | N/A |
Yield | 4.65% |
YTD daily total return | -4.15% |
Beta (5Y monthly) | -2.13 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |