Previous close | 11.09 |
Open | 11.18 |
Bid | 10.82 x 1300 |
Ask | 11.49 x 1300 |
Day's range | 11.15 - 11.18 |
52-week range | 10.17 - 14.75 |
Volume | |
Avg. volume | 2,285 |
Net assets | 1.15M |
NAV | 11.16 |
PE ratio (TTM) | N/A |
Yield | 3.95% |
YTD daily total return | -5.33% |
Beta (5Y monthly) | -1.34 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |