Previous Close | 13.02 |
Open | 12.90 |
Bid | 12.80 x 900 |
Ask | 13.10 x 800 |
Day's Range | 12.90 - 13.10 |
52 Week Range | 11.57 - 13.51 |
Volume | |
Avg. Volume | 2,876 |
Net Assets | 22.16M |
NAV | 13.14 |
PE Ratio (TTM) | 6.17 |
Yield | 7.78% |
YTD Daily Total Return | -0.50% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.75% |
Inception Date | 2012-05-08 |