Previous close | 12.73 |
Open | 12.70 |
Bid | 12.74 x 1300 |
Ask | 12.75 x 800 |
Day's range | 12.70 - 12.75 |
52-week range | 10.23 - 12.77 |
Volume | |
Avg. volume | 60,420 |
Net assets | 157.24M |
NAV | 12.75 |
PE ratio (TTM) | 6.79 |
Yield | 7.03% |
YTD daily total return | 5.86% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2007-08-27 |