Previous close | 14.01 |
Open | 13.39 |
Bid | 13.57 x 800 |
Ask | 13.59 x 2200 |
Day's range | 13.34 - 13.94 |
52-week range | 10.95 - 73.00 |
Volume | |
Avg. volume | 67,346 |
Net assets | 5.56M |
NAV | 14.01 |
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 |