Previous close | 12.52 |
Open | 12.81 |
Bid | 12.31 x 3100 |
Ask | 12.97 x 3100 |
Day's range | 12.63 - 12.92 |
52-week range | 9.82 - 20.03 |
Volume | |
Avg. volume | 14,140 |
Net assets | 6.72M |
NAV | 12.54 |
PE ratio (TTM) | N/A |
Yield | 3.73% |
YTD daily total return | 25.70% |
Beta (5Y monthly) | -1.83 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-16 |