Previous close | 13.40 |
Open | 13.39 |
Bid | 13.41 x 0 |
Ask | 13.42 x 0 |
Day's range | 13.38 - 13.42 |
52-week range | 12.67 - 13.96 |
Volume | |
Avg. volume | 221,420 |
Net assets | 6.75B |
NAV | 13.41 |
PE ratio (TTM) | N/A |
Yield | 3.63% |
YTD daily total return | -1.80% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-19 |