Previous Close | 12.74 |
Open | 12.70 |
Bid | 12.76 x 4000000 |
Ask | 12.77 x 4000000 |
Day's Range | 12.70 - 12.78 |
52 Week Range | 10.57 - 13.40 |
Volume | |
Avg. Volume | 2,946 |
Net Assets | 17.64M |
NAV | 12.81 |
PE Ratio (TTM) | 14.91 |
Yield | 2.35% |
YTD Daily Total Return | 5.80% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-09 |