Previous close | 12.88 |
Open | 12.87 |
Bid | 12.88 x 0 |
Ask | 12.89 x 0 |
Day's range | 12.87 - 12.88 |
52-week range | 12.71 - 13.95 |
Volume | |
Avg. volume | 0 |
Net assets | 32.33M |
NAV | 12.60 |
PE ratio (TTM) | N/A |
Yield | 5.61% |
YTD daily total return | 3.09% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2011-06-08 |