Previous close | 11.75 |
Open | 11.68 |
Bid | 10.34 x 1100 |
Ask | 17.50 x 1200 |
Day's range | 11.68 - 11.69 |
52-week range | 10.48 - 18.34 |
Volume | |
Avg. volume | 3,022 |
Net assets | 1.45M |
NAV | 11.69 |
PE ratio (TTM) | N/A |
Yield | 5.43% |
YTD daily total return | -5.96% |
Beta (5Y monthly) | -2.05 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |