Previous close | 13.40 |
Open | 13.56 |
Bid | 13.51 x 0 |
Ask | 13.52 x 0 |
Day's range | 13.44 - 13.56 |
52-week range | 11.88 - 14.39 |
Volume | |
Avg. volume | 6,117 |
Net assets | 119.95M |
NAV | 13.54 |
PE ratio (TTM) | 0.06 |
Yield | 4.59% |
YTD daily total return | 4.14% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.55% |
Inception date | 2011-10-14 |