Previous close | 12.98 |
Open | 13.51 |
Bid | 13.19 x 800 |
Ask | 14.35 x 2200 |
Day's range | 13.17 - 14.21 |
52-week range | 10.95 - 73.00 |
Volume | |
Avg. volume | 67,346 |
Net assets | 5.56M |
NAV | 13.03 |
PE ratio (TTM) | N/A |
Yield | 10.99% |
YTD daily total return | -48.22% |
Beta (5Y monthly) | -3.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |