Previous close | 12.58 |
Open | 12.53 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 12.43 - 12.53 |
52-week range | 11.77 - 21.38 |
Volume | |
Avg. volume | 35,263 |
Net assets | 17.48M |
NAV | 12.56 |
PE ratio (TTM) | N/A |
Yield | 4.94% |
YTD daily total return | -13.54% |
Beta (5Y monthly) | -1.91 |
Expense ratio (net) | 0.95% |
Inception date | 2007-05-23 |