Previous close | 12.39 |
Open | 12.44 |
Bid | 12.42 x 1800 |
Ask | 12.43 x 900 |
Day's range | 12.41 - 12.46 |
52-week range | 10.23 - 12.46 |
Volume | |
Avg. volume | 57,088 |
Net assets | 157.24M |
NAV | 12.44 |
PE ratio (TTM) | 6.62 |
Yield | 7.03% |
YTD daily total return | 3.28% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.59% |
Inception date | 2007-08-27 |