Previous Close | 12.27 |
Open | 12.27 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 12.29 - 12.43 |
52 Week Range | 12.29 - 12.43 |
Volume | |
Avg. Volume | 0 |
Net Assets | 29.28M |
NAV | 12.39 |
PE Ratio (TTM) | N/A |
Yield | 3.41% |
YTD Daily Total Return | 1.34% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 0.64% |
Inception Date | 2007-06-25 |