Previous close | 11.88 |
Open | 11.93 |
Bid | 11.78 x 1000 |
Ask | 17.92 x 1000 |
Day's range | 11.90 - 11.97 |
52-week range | 10.23 - 12.19 |
Volume | |
Avg. volume | 55,096 |
Net assets | 162.03M |
NAV | 11.95 |
PE ratio (TTM) | 6.37 |
Yield | 7.05% |
YTD daily total return | -0.59% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2007-08-27 |