Previous close | 11.30 |
Open | 11.38 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 1000 |
Day's range | 11.29 - 11.38 |
52-week range | 8.89 - 11.72 |
Volume | |
Avg. volume | 107,426 |
Net assets | 156.47M |
NAV | 11.35 |
PE ratio (TTM) | 24.84 |
Yield | 1.56% |
YTD daily total return | 9.44% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 1997-07-31 |