Previous close | 12.99 |
Open | 13.17 |
Bid | 0.00 x 21500 |
Ask | 0.00 x 2200 |
Day's range | 13.07 - 13.46 |
52-week range | 12.68 - 21.11 |
Volume | |
Avg. volume | 1,822,836 |
Net assets | 108.84M |
NAV | 12.99 |
PE ratio (TTM) | N/A |
Yield | 0.17% |
YTD daily total return | -22.84% |
Beta (5Y monthly) | -2.02 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |