Previous close | 12.86 |
Open | 12.90 |
Bid | 12.90 x 0 |
Ask | 12.95 x 0 |
Day's range | 12.90 - 12.90 |
52-week range | 12.85 - 15.29 |
Volume | |
Avg. volume | 1,728 |
Net assets | 72.35M |
NAV | 9.22 |
PE ratio (TTM) | N/A |
Yield | 3.34% |
YTD daily total return | -13.86% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |