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12.52

+0.16

(+1.26%)

At close: 03:57PM EDT

12.31

-0.21

(-1.72%)

After hours:

04:05PM EDT

Trade prices are not sourced from all markets

Previous Close	12.37
Open	12.55
Bid	0.00 x 3100
Ask	12.98 x 800
Day's Range	12.52 - 12.63
52 Week Range	9.82 - 20.03
Volume	16,428
Avg. Volume	14,195

Net Assets	6.72M
NAV	12.54
PE Ratio (TTM)	N/A
Yield	3.73%
YTD Daily Total Return	25.70%
Beta (5Y Monthly)	-1.83
Expense Ratio (net)	0.95%
Inception Date	2009-06-16

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