Previous close | 12.02 |
Open | 12.03 |
Bid | 11.74 x 800 |
Ask | 11.77 x 800 |
Day's range | 11.72 - 12.03 |
52-week range | 8.01 - 13.48 |
Volume | |
Avg. volume | 212,632 |
Net assets | 243.93M |
NAV | 11.74 |
PE ratio (TTM) | 28.48 |
Yield | 0.69% |
YTD daily total return | 16.21% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |