Previous close | 13.09 |
Open | 13.11 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 13.02 - 13.11 |
52-week range | 10.80 - 13.18 |
Volume | |
Avg. volume | 12,818 |
Net assets | 305.68M |
NAV | 13.16 |
PE ratio (TTM) | N/A |
Yield | 2.38% |
YTD daily total return | 10.54% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.00% |
Inception date | 2005-03-07 |