Previous close | 11.60 |
Open | 11.59 |
Bid | 11.47 x 40000 |
Ask | 11.89 x 2900 |
Day's range | 11.45 - 11.61 |
52-week range | 10.14 - 12.06 |
Volume | |
Avg. volume | 3,780,865 |
Net assets | 4.25B |
NAV | 11.62 |
PE ratio (TTM) | N/A |
Yield | 6.35% |
YTD daily total return | 3.12% |
Beta (5Y monthly) | 1.50 |
Expense ratio (net) | 0.50% |
Inception date | 2008-01-31 |