Previous close | 13.35 |
Open | 13.31 |
Bid | 13.27 x 0 |
Ask | 13.28 x 0 |
Day's range | 13.27 - 13.32 |
52-week range | 11.50 - 14.10 |
Volume | |
Avg. volume | 78,980 |
Net assets | 3.22B |
NAV | 13.34 |
PE ratio (TTM) | N/A |
Yield | 3.68% |
YTD daily total return | -1.48% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.00% |
Inception date | 2010-05-19 |