Previous Close | 12.67 |
Open | 12.71 |
Bid | 0.00 x 21500 |
Ask | 0.00 x 900 |
Day's Range | 12.66 - 12.72 |
52 Week Range | 11.51 - 15.65 |
Volume | |
Avg. Volume | 485,667 |
Net Assets | 499.66M |
NAV | 12.69 |
PE Ratio (TTM) | 12.58 |
Yield | 5.49% |
YTD Daily Total Return | -1.93% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.70% |
Inception Date | 2009-08-11 |