Previous close | 13.50 |
Open | 13.47 |
Bid | 13.27 x 5053000 |
Ask | 13.33 x 5300000 |
Day's range | 13.28 - 13.47 |
52-week range | 11.05 - 13.98 |
Volume | |
Avg. volume | 5,858 |
Net assets | 46.44M |
NAV | 13.49 |
PE ratio (TTM) | 17.80 |
Yield | 2.83% |
YTD daily total return | 6.90% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.34% |
Inception date | 2010-12-10 |