Previous close | 11.05 |
Open | 11.05 |
Bid | 11.00 x 0 |
Ask | 11.14 x 0 |
Day's range | 11.00 - 11.06 |
52-week range | 11.00 - 15.99 |
Volume | 9,810 |
Avg. volume | 1,144 |
Net assets | 63.51M |
NAV | 10.96 |
PE ratio (TTM) | N/A |
Yield | 2.66% |
YTD daily total return | -2.03% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |