Previous Close | 11.74 |
Open | 11.64 |
Bid | 11.11 x 4000 |
Ask | 11.99 x 3200 |
Day's Range | 11.62 - 11.71 |
52 Week Range | 9.72 - 13.72 |
Volume | |
Avg. Volume | 19,084 |
Net Assets | 21.55M |
NAV | 11.77 |
PE Ratio (TTM) | 5.08 |
Yield | 6.23% |
YTD Daily Total Return | 0.31% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.66% |
Inception Date | 2009-12-11 |