Previous Close | 13.35 |
Open | 13.53 |
Bid | 6.68 x 900 |
Ask | 13.54 x 1200 |
Day's Range | 13.38 - 13.40 |
52 Week Range | 11.57 - 13.53 |
Volume | |
Avg. Volume | 2,960 |
Net Assets | 21.69M |
NAV | 13.51 |
PE Ratio (TTM) | 6.39 |
Yield | 8.16% |
YTD Daily Total Return | 2.99% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.75% |
Inception Date | 2012-05-08 |