Previous Close | 10.70 |
Open | 10.95 |
Bid | 10.72 x 800 |
Ask | 10.74 x 1200 |
Day's Range | 10.62 - 10.69 |
52 Week Range | 10.62 - 25.95 |
Volume | |
Avg. Volume | 2,668,410 |
Net Assets | 155.07M |
NAV | 10.89 |
PE Ratio (TTM) | N/A |
Yield | 6.67% |
YTD Daily Total Return | -19.46% |
Beta (5Y Monthly) | -2.80 |
Expense Ratio (net) | 1.08% |
Inception Date | 2008-11-06 |