Previous close | 12.34 |
Open | 12.31 |
Bid | 0.00 x 308300 |
Ask | 12.41 x 301500 |
Day's range | 12.29 - 12.40 |
52-week range | 11.81 - 15.29 |
Volume | |
Avg. volume | 21,097,116 |
Net assets | 1B |
NAV | 12.34 |
PE ratio (TTM) | N/A |
Yield | 6.05% |
YTD daily total return | -3.95% |
Beta (5Y monthly) | -0.99 |
Expense ratio (net) | 0.88% |
Inception date | 2006-06-19 |