Previous Close | 12.12 |
Open | 12.17 |
Bid | 11.88 x 1200 |
Ask | 12.02 x 3000 |
Day's Range | 12.10 - 12.21 |
52 Week Range | 11.51 - 15.65 |
Volume | |
Avg. Volume | 483,238 |
Net Assets | 561.09M |
NAV | 12.14 |
PE Ratio (TTM) | 12.04 |
Yield | 4.89% |
YTD Daily Total Return | -6.04% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.66% |
Inception Date | 2009-08-11 |