Previous close | 13.62 |
Open | 13.60 |
Bid | 6.85 x 1000 |
Ask | 20.55 x 1100 |
Day's range | 13.57 - 13.70 |
52-week range | 13.57 - 18.68 |
Volume | |
Avg. volume | 1,786 |
Net assets | 850.78k |
NAV | 13.62 |
PE ratio (TTM) | N/A |
Yield | 5.38% |
YTD daily total return | -9.80% |
Beta (5Y monthly) | -1.58 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |