Previous close | 12.22 |
Open | 12.18 |
Bid | 12.00 x 2000000 |
Ask | 12.32 x 2400000 |
Day's range | 12.15 - 12.24 |
52-week range | 9.32 - 13.38 |
Volume | |
Avg. volume | 55,285 |
Net assets | 550.63M |
NAV | 12.17 |
PE ratio (TTM) | 8.19 |
Yield | 7.21% |
YTD daily total return | 7.10% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2002-02-15 |