Previous close | 12.40 |
Open | 12.50 |
Bid | 11.92 x 0 |
Ask | 13.36 x 0 |
Day's range | 12.08 - 12.50 |
52-week range | 9.16 - 13.12 |
Volume | |
Avg. volume | 0 |
Net assets | 1.82B |
NAV | 16.67 |
PE ratio (TTM) | N/A |
Yield | 1.20% |
YTD daily total return | 9.02% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.50% |
Inception date | 2010-02-24 |