Previous close | 12.27 |
Open | 12.27 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 12.29 - 12.43 |
52-week range | 12.29 - 12.43 |
Volume | |
Avg. volume | 0 |
Net assets | 29.28M |
NAV | 12.39 |
PE ratio (TTM) | N/A |
Yield | 3.41% |
YTD daily total return | 1.34% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.64% |
Inception date | 2007-06-25 |