Previous close | 11.53 |
Open | 11.53 |
Bid | 11.45 x 1000 |
Ask | 13.33 x 1000 |
Day's range | 11.48 - 11.65 |
52-week range | 8.01 - 13.48 |
Volume | |
Avg. volume | 211,087 |
Net assets | 243.93M |
NAV | 11.61 |
PE ratio (TTM) | 28.02 |
Yield | 0.69% |
YTD daily total return | 14.34% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |