Previous close | 13.14 |
Open | 13.23 |
Bid | 13.26 x 200 |
Ask | 16.98 x 200 |
Day's range | 13.19 - 13.30 |
52-week range | 11.77 - 13.77 |
Volume | |
Avg. volume | 114,168 |
Net assets | 190.85M |
NAV | 13.12 |
PE ratio (TTM) | 6.03 |
Yield | 6.88% |
YTD daily total return | 1.39% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.70% |
Inception date | 2010-03-11 |