Previous close | 12.60 |
Open | 12.60 |
Bid | 12.45 x 2000000 |
Ask | 12.68 x 2400000 |
Day's range | 12.60 - 12.71 |
52-week range | 9.32 - 13.38 |
Volume | |
Avg. volume | 51,980 |
Net assets | 503.94M |
NAV | 12.63 |
PE ratio (TTM) | 8.48 |
Yield | 7.82% |
YTD daily total return | 10.43% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2002-02-15 |