Previous Close | 12.62 |
Open | 12.57 |
Bid | 11.79 x 900 |
Ask | 12.61 x 1100 |
Day's Range | 12.10 - 12.41 |
52 Week Range | 10.70 - 17.08 |
Volume | |
Avg. Volume | 7,038 |
Net Assets | 848.03k |
NAV | 12.64 |
PE Ratio (TTM) | N/A |
Yield | 3.88% |
YTD Daily Total Return | 2.00% |
Beta (5Y Monthly) | -1.43 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |