Previous close | 13.22 |
Open | 13.32 |
Bid | 13.35 x 1000 |
Ask | 13.43 x 1200 |
Day's range | 13.34 - 13.43 |
52-week range | 13.07 - 20.36 |
Volume | |
Avg. volume | 35,683 |
Net assets | 122.56M |
NAV | 13.24 |
PE ratio (TTM) | 14.04 |
Yield | 2.66% |
YTD daily total return | -17.18% |
Beta (5Y monthly) | 1.49 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |