Previous close | 12.63 |
Open | 12.69 |
Bid | 12.61 x 3200 |
Ask | 12.62 x 1800 |
Day's range | 12.57 - 12.66 |
52-week range | 11.77 - 21.51 |
Volume | |
Avg. volume | 37,398 |
Net assets | 16.81M |
NAV | 12.62 |
PE ratio (TTM) | N/A |
Yield | 5.42% |
YTD daily total return | -13.19% |
Beta (5Y monthly) | -1.92 |
Expense ratio (net) | 0.95% |
Inception date | 2007-05-23 |