Previous close | 13.73 |
Open | 13.37 |
Bid | 12.50 x 1100 |
Ask | 12.80 x 1200 |
Day's range | 12.51 - 13.56 |
52-week range | 10.95 - 73.00 |
Volume | |
Avg. volume | 64,809 |
Net assets | 5.56M |
NAV | 12.62 |
PE ratio (TTM) | N/A |
Yield | 10.99% |
YTD daily total return | -49.46% |
Beta (5Y monthly) | -3.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |