Previous Close | 13.18 |
Open | 13.45 |
Bid | 13.44 x 200 |
Ask | 14.54 x 200 |
Day's Range | 13.40 - 13.50 |
52 Week Range | 12.04 - 15.62 |
Volume | |
Avg. Volume | 349,409 |
Net Assets | 228.7M |
NAV | 13.15 |
PE Ratio (TTM) | 8.80 |
Yield | 2.84% |
YTD Daily Total Return | -13.15% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-09-28 |