Previous Close | 12.62 |
Open | 12.81 |
Bid | 12.52 x 1800 |
Ask | 12.55 x 3000 |
Day's Range | 12.49 - 12.86 |
52 Week Range | 11.77 - 21.51 |
Volume | |
Avg. Volume | 35,158 |
Net Assets | 16.81M |
NAV | 12.61 |
PE Ratio (TTM) | N/A |
Yield | 5.42% |
YTD Daily Total Return | -13.26% |
Beta (5Y Monthly) | -1.92 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-05-23 |