Previous close | 12.35 |
Open | 12.17 |
Bid | 11.76 x 800 |
Ask | 12.52 x 900 |
Day's range | 11.76 - 12.20 |
52-week range | 10.95 - 69.05 |
Volume | |
Avg. volume | 66,780 |
Net assets | 7.44M |
NAV | 12.36 |
PE ratio (TTM) | N/A |
Yield | 10.22% |
YTD daily total return | -50.75% |
Beta (5Y monthly) | -3.39 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |