Previous close | 13.60 |
Open | 13.53 |
Bid | 13.57 x 1800 |
Ask | 13.59 x 1200 |
Day's range | 13.53 - 13.59 |
52-week range | 13.53 - 16.06 |
Volume | |
Avg. volume | 29,488 |
Net assets | 14.06M |
NAV | 13.58 |
PE ratio (TTM) | N/A |
Yield | 4.33% |
YTD daily total return | -3.25% |
Beta (5Y monthly) | -0.67 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |