Previous close | 13.02 |
Open | 12.90 |
Bid | 12.80 x 900 |
Ask | 13.10 x 800 |
Day's range | 12.90 - 13.10 |
52-week range | 11.57 - 13.51 |
Volume | |
Avg. volume | 2,876 |
Net assets | 22.16M |
NAV | 13.14 |
PE ratio (TTM) | 6.17 |
Yield | 7.78% |
YTD daily total return | -0.50% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.75% |
Inception date | 2012-05-08 |