Previous close | 12.30 |
Open | 12.34 |
Bid | 12.36 x 3100 |
Ask | 12.89 x 1300 |
Day's range | 12.34 - 12.45 |
52-week range | 11.51 - 15.65 |
Volume | |
Avg. volume | 483,098 |
Net assets | 499.66M |
NAV | 12.41 |
PE ratio (TTM) | 12.29 |
Yield | 5.49% |
YTD daily total return | -4.02% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.70% |
Inception date | 2009-08-11 |