Previous close | 11.18 |
Open | 11.20 |
Bid | 10.55 x 1400 |
Ask | 11.24 x 1400 |
Day's range | 10.86 - 11.26 |
52-week range | 10.86 - 17.08 |
Volume | |
Avg. volume | 7,386 |
Net assets | 848.03k |
NAV | 11.20 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -9.64% |
Beta (5Y monthly) | -1.43 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |