Previous close | 12.10 |
Open | 12.06 |
Bid | 11.63 x 800 |
Ask | 17.97 x 1000 |
Day's range | 11.95 - 12.14 |
52-week range | 10.70 - 17.08 |
Volume | |
Avg. volume | 7,038 |
Net assets | 848.03k |
NAV | 12.12 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -2.18% |
Beta (5Y monthly) | -1.43 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |