Previous close | 12.96 |
Open | 12.76 |
Bid | 12.49 x 3200 |
Ask | 17.40 x 3200 |
Day's range | 12.79 - 12.97 |
52-week range | 11.77 - 21.38 |
Volume | |
Avg. volume | 35,839 |
Net assets | 17.48M |
NAV | 12.86 |
PE ratio (TTM) | N/A |
Yield | 4.94% |
YTD daily total return | -11.54% |
Beta (5Y monthly) | -1.91 |
Expense ratio (net) | 0.95% |
Inception date | 2007-05-23 |