Previous close | 11.13 |
Open | 11.26 |
Bid | 11.44 x 0 |
Ask | 11.49 x 0 |
Day's range | 11.26 - 11.64 |
52-week range | 6.37 - 14.83 |
Volume | |
Avg. volume | 16,428 |
Net assets | 49.06M |
NAV | 11.41 |
PE ratio (TTM) | N/A |
Yield | 3.54% |
YTD daily total return | 31.82% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.85% |
Inception date | 2011-04-11 |