Previous close | 12.73 |
Open | 12.99 |
Bid | 13.08 x 0 |
Ask | 13.21 x 0 |
Day's range | 12.99 - 12.99 |
52-week range | 12.56 - 16.01 |
Volume | |
Avg. volume | 443 |
Net assets | 29.52M |
NAV | 13.59 |
PE ratio (TTM) | N/A |
Yield | 4.56% |
YTD daily total return | -9.27% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.84% |
Inception date | 2011-09-13 |