Previous close | 13.56 |
Open | 13.48 |
Bid | 13.39 x 5800 |
Ask | 13.48 x 2048000 |
Day's range | 13.34 - 13.48 |
52-week range | 12.70 - 14.66 |
Volume | |
Avg. volume | 47,303 |
Net assets | 174.74M |
NAV | 13.39 |
PE ratio (TTM) | 8.71 |
Yield | 6.45% |
YTD daily total return | -5.70% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-13 |