Previous close | 12.10 |
Open | 12.09 |
Bid | 12.09 x 308800 |
Ask | 12.10 x 301500 |
Day's range | 12.06 - 12.11 |
52-week range | 11.81 - 15.20 |
Volume | |
Avg. volume | 20,829,327 |
Net assets | 1.05B |
NAV | 12.10 |
PE ratio (TTM) | N/A |
Yield | 5.77% |
YTD daily total return | -5.74% |
Beta (5Y monthly) | -1.00 |
Expense ratio (net) | 0.88% |
Inception date | 2006-06-19 |