Previous close | 13.06 |
Open | 0.00 |
Bid | 0.00 x 5000000 |
Ask | 0.00 x 5000000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 81,494 |
Net assets | 753.31M |
NAV | 13.16 |
PE ratio (TTM) | N/A |
Yield | 0.43% |
YTD daily total return | -5.26% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2006-12-01 |