Previous close | 11.02 |
Open | 10.96 |
Bid | 11.00 x 0 |
Ask | 11.13 x 0 |
Day's range | 10.96 - 11.08 |
52-week range | 10.25 - 11.25 |
Volume | |
Avg. volume | 9,182 |
Net assets | 960.61M |
NAV | 11.04 |
PE ratio (TTM) | N/A |
Yield | 6.49% |
YTD daily total return | 1.15% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2009-10-20 |