Previous Close | 11.71 |
Open | 11.80 |
Bid | 11.88 x 0 |
Ask | 11.94 x 0 |
Day's Range | 11.80 - 11.90 |
52 Week Range | 10.54 - 12.34 |
Volume | 1,075 |
Avg. Volume | 5,172 |
Net Assets | 10.86M |
NAV | 11.64 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Return | 2.76% |
Beta (3Y Monthly) | 0.00 |
Expense Ratio (net) | 0.76% |
Inception Date | 2009-06-24 |