Previous close | 12.25 |
Open | 12.33 |
Bid | 12.29 x 3000 |
Ask | 12.46 x 1400 |
Day's range | 12.26 - 12.34 |
52-week range | 11.51 - 15.65 |
Volume | |
Avg. volume | 490,068 |
Net assets | 561.09M |
NAV | 12.32 |
PE ratio (TTM) | 12.19 |
Yield | 4.89% |
YTD daily total return | -4.80% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.66% |
Inception date | 2009-08-11 |