Previous Close | 13.28 |
Open | 13.18 |
Bid | 12.65 x 3100 |
Ask | 12.95 x 2200 |
Day's Range | 12.91 - 13.09 |
52 Week Range | 11.77 - 21.51 |
Volume | |
Avg. Volume | 35,012 |
Net Assets | 16.81M |
NAV | 13.27 |
PE Ratio (TTM) | N/A |
Yield | 5.42% |
YTD Daily Total Return | -8.72% |
Beta (5Y Monthly) | -1.92 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-05-23 |