Previous close | 12.14 |
Open | 12.17 |
Bid | 11.88 x 1200 |
Ask | 12.02 x 3000 |
Day's range | 11.88 - 12.05 |
52-week range | 11.51 - 15.65 |
Volume | |
Avg. volume | 483,238 |
Net assets | 561.09M |
NAV | 12.14 |
PE ratio (TTM) | 11.77 |
Yield | 4.89% |
YTD daily total return | -6.04% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.66% |
Inception date | 2009-08-11 |