Previous Close | 12.73 |
Open | 12.99 |
Bid | 13.08 x 0 |
Ask | 13.21 x 0 |
Day's Range | 12.99 - 12.99 |
52 Week Range | 12.56 - 16.01 |
Volume | |
Avg. Volume | 443 |
Net Assets | 29.52M |
NAV | 13.59 |
PE Ratio (TTM) | N/A |
Yield | 4.56% |
YTD Daily Total Return | -9.27% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.84% |
Inception Date | 2011-09-13 |