Previous close | 12.46 |
Open | 12.43 |
Bid | 11.98 x 1100 |
Ask | 12.64 x 1800 |
Day's range | 12.23 - 12.45 |
52-week range | 11.77 - 21.38 |
Volume | |
Avg. volume | 36,409 |
Net assets | 14.74M |
NAV | 12.38 |
PE ratio (TTM) | N/A |
Yield | 5.20% |
YTD daily total return | -12.98% |
Beta (5Y monthly) | -1.89 |
Expense ratio (net) | 0.95% |
Inception date | 2007-05-23 |