Previous close | 13.72 |
Open | 13.70 |
Bid | 6.81 x 1000 |
Ask | 34.50 x 1200 |
Day's range | 13.60 - 13.64 |
52-week range | 13.07 - 20.36 |
Volume | |
Avg. volume | 28,730 |
Net assets | 127.25M |
NAV | 13.77 |
PE ratio (TTM) | 14.30 |
Yield | 2.52% |
YTD daily total return | -13.50% |
Beta (5Y monthly) | 1.55 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |