Previous close | 11.83 |
Open | 11.70 |
Bid | 11.66 x 3100 |
Ask | 11.81 x 900 |
Day's range | 11.54 - 11.92 |
52-week range | 9.74 - 23.92 |
Volume | |
Avg. volume | 2,908,604 |
Net assets | 131.37M |
NAV | 11.83 |
PE ratio (TTM) | N/A |
Yield | 6.79% |
YTD daily total return | -11.99% |
Beta (5Y monthly) | -2.78 |
Expense ratio (net) | 1.08% |
Inception date | 2008-11-06 |