Previous close | 13.20 |
Open | 13.07 |
Bid | 13.07 x 0 |
Ask | 13.12 x 0 |
Day's range | 13.06 - 13.08 |
52-week range | 13.06 - 15.29 |
Volume | |
Avg. volume | 4,573 |
Net assets | 72.83M |
NAV | 9.55 |
PE ratio (TTM) | N/A |
Yield | 3.34% |
YTD daily total return | -11.59% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |