Previous close | 12.10 |
Open | 12.14 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 12.08 - 12.24 |
52-week range | 10.80 - 13.18 |
Volume | |
Avg. volume | 10,555 |
Net assets | 313.06M |
NAV | 12.46 |
PE ratio (TTM) | N/A |
Yield | 2.33% |
YTD daily total return | 2.16% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.00% |
Inception date | 2005-03-07 |