Previous Close | 11.05 |
Open | 11.09 |
Bid | 11.09 x 0 |
Ask | 11.10 x 0 |
Day's Range | 11.08 - 11.13 |
52 Week Range | 9.19 - 11.13 |
Volume | |
Avg. Volume | 8,616 |
Net Assets | 188.83M |
NAV | 11.06 |
PE Ratio (TTM) | 10.20 |
Yield | 7.36% |
YTD Daily Total Return | 4.85% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-08-18 |