Previous close | 12.31 |
Open | 12.34 |
Bid | 12.39 x 1200 |
Ask | 12.40 x 1200 |
Day's range | 12.35 - 12.40 |
52-week range | 10.23 - 12.40 |
Volume | |
Avg. volume | 57,650 |
Net assets | 157.24M |
NAV | 12.29 |
PE ratio (TTM) | 6.61 |
Yield | 7.03% |
YTD daily total return | 2.36% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2007-08-27 |