Previous close | 11.14 |
Open | 11.09 |
Bid | 10.95 x 1100 |
Ask | 11.46 x 1000 |
Day's range | 10.94 - 11.09 |
52-week range | 10.48 - 18.34 |
Volume | |
Avg. volume | 3,022 |
Net assets | 1.66M |
NAV | 11.14 |
PE ratio (TTM) | N/A |
Yield | 4.76% |
YTD daily total return | -10.38% |
Beta (5Y monthly) | -2.08 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |