Previous close | 13.00 |
Open | 13.01 |
Bid | 13.05 x 5000000 |
Ask | 13.08 x 5000000 |
Day's range | 13.01 - 13.07 |
52-week range | 0.13 - 14.22 |
Volume | |
Avg. volume | 80,581 |
Net assets | 753.31M |
NAV | 12.99 |
PE ratio (TTM) | N/A |
Yield | 0.43% |
YTD daily total return | -6.37% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2006-12-01 |