Previous close | 12.95 |
Open | 13.06 |
Bid | 6.45 x 900 |
Ask | 0.00 x 800 |
Day's range | 12.99 - 13.10 |
52-week range | 11.57 - 13.51 |
Volume | |
Avg. volume | 2,804 |
Net assets | 22.16M |
NAV | 12.99 |
PE ratio (TTM) | 6.21 |
Yield | 7.78% |
YTD daily total return | -0.48% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.75% |
Inception date | 2012-05-08 |