Previous Close | 11.93 |
Open | 12.02 |
Bid | 12.06 x 800 |
Ask | 12.11 x 800 |
Day's Range | 12.02 - 12.10 |
52 Week Range | 11.52 - 52.40 |
Volume | 2,058 |
Avg. Volume | 1,719 |
Net Assets | 812.11k |
NAV | 12.08 |
PE Ratio (TTM) | N/A |
Yield | 0.06% |
YTD Daily Total Return | 0.66% |
Beta (5Y Monthly) | -1.89 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |