Previous close | 13.42 |
Open | 13.57 |
Bid | 12.50 x 5053000 |
Ask | 13.70 x 5300000 |
Day's range | 13.50 - 13.58 |
52-week range | 11.05 - 13.98 |
Volume | |
Avg. volume | 6,304 |
Net assets | 46.44M |
NAV | 13.44 |
PE ratio (TTM) | 18.09 |
Yield | 2.83% |
YTD daily total return | 8.03% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.34% |
Inception date | 2010-12-10 |