Previous close | 11.58 |
Open | 11.57 |
Bid | 11.58 x 0 |
Ask | 12.70 x 0 |
Day's range | 11.57 - 11.57 |
52-week range | 10.85 - 12.51 |
Volume | |
Avg. volume | 71 |
Net assets | 7.62M |
NAV | 9.09 |
PE ratio (TTM) | N/A |
Yield | 3.54% |
YTD daily total return | 3.77% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.83% |
Inception date | 2006-09-19 |