Previous Close | 11.48 |
Open | 11.57 |
Bid | 11.68 x 1200 |
Ask | 11.93 x 800 |
Day's Range | 11.49 - 11.68 |
52 Week Range | 11.33 - 24.20 |
Volume | |
Avg. Volume | 22,438 |
Net Assets | 9.6M |
NAV | 11.48 |
PE Ratio (TTM) | N/A |
Yield | 2.46% |
YTD Daily Total Return | -42.43% |
Beta (5Y Monthly) | -2.04 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |