Previous close | 12.23 |
Open | 12.17 |
Bid | 0.00 x 27000 |
Ask | 0.00 x 312600 |
Day's range | 12.10 - 12.18 |
52-week range | 11.81 - 15.20 |
Volume | |
Avg. volume | 20,821,730 |
Net assets | 1.05B |
NAV | 12.10 |
PE ratio (TTM) | N/A |
Yield | 5.77% |
YTD daily total return | -5.74% |
Beta (5Y monthly) | -1.00 |
Expense ratio (net) | 0.88% |
Inception date | 2006-06-19 |