Previous Close | 13.22 |
Open | 13.32 |
Bid | 13.42 x 1200 |
Ask | 13.51 x 1300 |
Day's Range | 13.32 - 13.43 |
52 Week Range | 13.07 - 20.36 |
Volume | |
Avg. Volume | 35,683 |
Net Assets | 122.56M |
NAV | 13.24 |
PE Ratio (TTM) | 14.09 |
Yield | 2.66% |
YTD Daily Total Return | -17.18% |
Beta (5Y Monthly) | 1.49 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-06-13 |