Previous close | 13.16 |
Open | 13.36 |
Bid | 6.73 x 1200 |
Ask | 0.00 x 900 |
Day's range | 13.25 - 13.40 |
52-week range | 13.13 - 20.36 |
Volume | |
Avg. volume | 40,348 |
Net assets | 122.56M |
NAV | 13.24 |
PE ratio (TTM) | 13.94 |
Yield | 2.66% |
YTD daily total return | -17.56% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |