Previous close | 12.84 |
Open | 12.59 |
Bid | 13.17 x 42300 |
Ask | 13.79 x 800 |
Day's range | 12.78 - 13.85 |
52-week range | 10.95 - 75.50 |
Volume | |
Avg. volume | 51,481 |
Net assets | 5.56M |
NAV | 12.91 |
PE ratio (TTM) | N/A |
Yield | 10.99% |
YTD daily total return | -48.76% |
Beta (5Y monthly) | -3.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |