Previous close | 11.70 |
Open | 11.68 |
Bid | 10.79 x 1300 |
Ask | 12.75 x 800 |
Day's range | 11.59 - 11.77 |
52-week range | 8.01 - 12.60 |
Volume | |
Avg. volume | 195,632 |
Net assets | 213.23M |
NAV | 11.63 |
PE ratio (TTM) | 28.11 |
Yield | 0.79% |
YTD daily total return | 14.34% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |