Previous close | 13.11 |
Open | 13.15 |
Bid | 12.98 x 1100 |
Ask | 13.58 x 1000 |
Day's range | 13.15 - 13.35 |
52-week range | 11.15 - 15.31 |
Volume | |
Avg. volume | 1,984 |
Net assets | 1.13M |
NAV | 13.32 |
PE ratio (TTM) | N/A |
Yield | 1.93% |
YTD daily total return | 14.17% |
Beta (5Y monthly) | -1.29 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |