Previous close | 13.05 |
Open | 13.34 |
Bid | 13.44 x 1000 |
Ask | 13.47 x 3100 |
Day's range | 13.34 - 13.51 |
52-week range | 11.76 - 15.62 |
Volume | |
Avg. volume | 412,668 |
Net assets | 228.7M |
NAV | 13.11 |
PE ratio (TTM) | 8.81 |
Yield | 2.84% |
YTD daily total return | -13.35% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-28 |