Previous close | 11.21 |
Open | 11.22 |
Bid | 11.36 x 100 |
Ask | 11.54 x 100 |
Day's range | 11.19 - 11.19 |
52-week range | 9.61 - 12.33 |
Volume | |
Avg. volume | 2,308 |
Net assets | 6.65M |
NAV | 11.23 |
PE ratio (TTM) | 7.09 |
Yield | 4.11% |
YTD daily total return | -7.56% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |