Previous Close | 12.00 |
Open | 11.84 |
Bid | 11.84 x 108400 |
Ask | 12.10 x 107500 |
Day's Range | 11.84 - 11.99 |
52 Week Range | 11.00 - 13.04 |
Volume | |
Avg. Volume | 9 |
Net Assets | 69.24M |
NAV | 12.05 |
PE Ratio (TTM) | N/A |
Yield | 1.37% |
YTD Daily Total Return | 2.82% |
Beta (5Y Monthly) | 1.37 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-02-04 |