Previous Close | 11.81 |
Open | 11.61 |
Bid | 11.76 x 3000 |
Ask | 12.32 x 1800 |
Day's Range | 11.82 - 12.02 |
52 Week Range | 9.82 - 24.08 |
Volume | |
Avg. Volume | 17,425 |
Net Assets | 6.8M |
NAV | 11.90 |
PE Ratio (TTM) | N/A |
Yield | 4.05% |
YTD Daily Total Return | 15.66% |
Beta (5Y Monthly) | -1.86 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |