Previous close | 13.69 |
Open | 13.58 |
Bid | 13.43 x 1000 |
Ask | 0.00 x 800 |
Day's range | 13.45 - 13.60 |
52-week range | 13.07 - 20.36 |
Volume | |
Avg. volume | 35,639 |
Net assets | 122.56M |
NAV | 13.74 |
PE ratio (TTM) | 14.11 |
Yield | 2.66% |
YTD daily total return | -14.24% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |