Previous Close | 12.18 |
Open | 12.31 |
Bid | 12.26 x 800 |
Ask | 12.27 x 800 |
Day's Range | 12.20 - 12.31 |
52 Week Range | 11.51 - 15.65 |
Volume | |
Avg. Volume | 484,286 |
Net Assets | 561.09M |
NAV | 12.27 |
PE Ratio (TTM) | 12.16 |
Yield | 4.89% |
YTD Daily Total Return | -5.61% |
Beta (5Y Monthly) | 1.11 |
Expense Ratio (net) | 0.66% |
Inception Date | 2009-08-11 |