Previous close | 13.45 |
Open | 13.45 |
Bid | 13.38 x 5053000 |
Ask | 13.50 x 5300000 |
Day's range | 13.41 - 13.46 |
52-week range | 11.07 - 13.98 |
Volume | |
Avg. volume | 5,144 |
Net assets | 46.44M |
NAV | 13.42 |
PE ratio (TTM) | 18.04 |
Yield | 2.83% |
YTD daily total return | 8.35% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.34% |
Inception date | 2010-12-10 |