Previous close | 13.23 |
Open | 13.30 |
Bid | 13.30 x 500 |
Ask | 16.98 x 100 |
Day's range | 13.27 - 13.37 |
52-week range | 11.77 - 13.70 |
Volume | |
Avg. volume | 107,161 |
Net assets | 188.48M |
NAV | 13.29 |
PE ratio (TTM) | 6.04 |
Yield | 5.72% |
YTD daily total return | 2.13% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.70% |
Inception date | 2010-03-11 |