Previous close | 11.88 |
Open | 11.88 |
Bid | 11.85 x 2200 |
Ask | 11.87 x 2200 |
Day's range | 11.83 - 11.88 |
52-week range | 9.22 - 11.88 |
Volume | |
Avg. volume | 92,241 |
Net assets | 171.57M |
NAV | 11.86 |
PE ratio (TTM) | 25.93 |
Yield | 1.49% |
YTD daily total return | 14.45% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 1997-07-31 |