Previous close | 13.47 |
Open | 13.50 |
Bid | 13.56 x 1100 |
Ask | 13.60 x 400 |
Day's range | 13.50 - 13.61 |
52-week range | 11.77 - 13.70 |
Volume | |
Avg. volume | 101,150 |
Net assets | 188.48M |
NAV | 13.60 |
PE ratio (TTM) | 6.16 |
Yield | 5.72% |
YTD daily total return | 4.74% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.70% |
Inception date | 2010-03-11 |