Previous close | 11.99 |
Open | 12.06 |
Bid | 12.08 x 2900 |
Ask | 12.10 x 3000 |
Day's range | 12.04 - 12.14 |
52-week range | 9.22 - 12.57 |
Volume | |
Avg. volume | 98,530 |
Net assets | 181.37M |
NAV | 12.09 |
PE ratio (TTM) | 26.45 |
Yield | 1.44% |
YTD daily total return | 16.52% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 1997-07-31 |