Previous close | 10.93 |
Open | 11.03 |
Bid | 11.30 x 3200 |
Ask | 11.24 x 3000 |
Day's range | 10.92 - 11.25 |
52-week range | 9.74 - 23.92 |
Volume | |
Avg. volume | 2,995,904 |
Net assets | 131.37M |
NAV | 10.93 |
PE ratio (TTM) | N/A |
Yield | 6.79% |
YTD daily total return | -18.68% |
Beta (5Y monthly) | -2.78 |
Expense ratio (net) | 1.08% |
Inception date | 2008-11-06 |