Previous close | 13.08 |
Open | 12.60 |
Bid | 10.67 x 1200 |
Ask | 0.00 x 800 |
Day's range | 12.42 - 12.65 |
52-week range | 12.42 - 22.60 |
Volume | |
Avg. volume | 9,784 |
Net assets | 1.61M |
NAV | 12.48 |
PE ratio (TTM) | N/A |
Yield | 4.56% |
YTD daily total return | -17.05% |
Beta (5Y monthly) | -2.24 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |