Previous close | 10.76 |
Open | 10.74 |
Bid | 10.74 x 0 |
Ask | 10.77 x 0 |
Day's range | 10.73 - 10.77 |
52-week range | 9.72 - 10.77 |
Volume | |
Avg. volume | 21,229 |
Net assets | 378.88M |
NAV | 10.76 |
PE ratio (TTM) | 12.45 |
Yield | 4.57% |
YTD daily total return | 4.99% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2005-12-19 |