Previous close | 13.73 |
Open | 13.70 |
Bid | 13.68 x 0 |
Ask | 13.69 x 0 |
Day's range | 13.67 - 13.70 |
52-week range | 12.67 - 13.96 |
Volume | |
Avg. volume | 201,890 |
Net assets | 7.15B |
NAV | 13.74 |
PE ratio (TTM) | N/A |
Yield | 3.58% |
YTD daily total return | 0.77% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-19 |