Previous Close | 11.29 |
Open | 10.78 |
Bid | 10.18 x 1800 |
Ask | 0.00 x 800 |
Day's Range | 10.51 - 10.98 |
52 Week Range | 10.09 - 88.96 |
Volume | 21,773 |
Avg. Volume | 18,481 |
Net Assets | 3.8M |
NAV | 11.16 |
PE Ratio (TTM) | N/A |
Yield | 0.34% |
YTD Daily Total Return | -15.75% |
Beta (5Y Monthly) | -1.76 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |