Previous close | 12.56 |
Open | 12.63 |
Bid | 12.70 x 800 |
Ask | 12.72 x 800 |
Day's range | 12.39 - 12.81 |
52-week range | 10.95 - 73.00 |
Volume | |
Avg. volume | 65,586 |
Net assets | 5.56M |
NAV | 12.55 |
PE ratio (TTM) | N/A |
Yield | 10.99% |
YTD daily total return | -49.89% |
Beta (5Y monthly) | -3.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |