Previous Close | 10.65 |
Open | 10.74 |
Bid | 10.77 x 900 |
Ask | 10.84 x 4000 |
Day's Range | 10.66 - 10.85 |
52 Week Range | 8.46 - 16.17 |
Volume | |
Avg. Volume | 3,870,595 |
Net Assets | 63.15M |
NAV | 10.68 |
PE Ratio (TTM) | N/A |
Yield | 3.97% |
YTD Daily Total Return | 4.22% |
Beta (5Y Monthly) | -1.55 |
Expense Ratio (net) | 0.99% |
Inception Date | 2010-12-08 |