Previous Close | 12.99 |
Open | 12.92 |
Bid | 12.89 x 3100 |
Ask | 12.96 x 3100 |
Day's Range | 12.90 - 13.04 |
52 Week Range | 10.27 - 22.98 |
Volume | |
Avg. Volume | 19,108 |
Net Assets | 8.85M |
NAV | 13.03 |
PE Ratio (TTM) | N/A |
Yield | 3.21% |
YTD Daily Total Return | -5.16% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.97% |
Inception Date | 2009-06-04 |