Previous close | 12.14 |
Open | 12.15 |
Bid | 12.12 x 0 |
Ask | 12.26 x 0 |
Day's range | 12.15 - 12.20 |
52-week range | 11.30 - 12.41 |
Volume | |
Avg. volume | 3,075 |
Net assets | 616.69M |
NAV | 12.17 |
PE ratio (TTM) | N/A |
Yield | 4.37% |
YTD daily total return | 1.48% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.00% |
Inception date | 2010-05-21 |