Previous Close | 11.54 |
Open | 11.52 |
Bid | 11.44 x 3100 |
Ask | 0.00 x 1400 |
Day's Range | 11.48 - 11.55 |
52 Week Range | 10.62 - 12.32 |
Volume | |
Avg. Volume | 10,920 |
Net Assets | 6.82M |
NAV | 11.51 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -2.60% |
Beta (5Y Monthly) | 22.79 |
Expense Ratio (net) | 0.98% |
Inception Date | 2008-11-24 |