Previous close | 12.07 |
Open | 11.76 |
Bid | 11.59 x 36200 |
Ask | 11.67 x 27000 |
Day's range | 11.61 - 12.04 |
52-week range | 10.34 - 18.65 |
Volume | |
Avg. volume | 3,529,808 |
Net assets | 57.19M |
NAV | 12.06 |
PE ratio (TTM) | N/A |
Yield | 5.39% |
YTD daily total return | 4.85% |
Beta (5Y monthly) | -2.08 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |