Previous Close | 12.24 |
Open | 12.29 |
Bid | 12.16 x 1000 |
Ask | 12.64 x 1100 |
Day's Range | 12.35 - 12.65 |
52 Week Range | 12.13 - 21.16 |
Volume | |
Avg. Volume | 10,547 |
Net Assets | 45.16M |
NAV | 21.20 |
PE Ratio (TTM) | N/A |
Yield | 1.80% |
YTD Daily Total Return | -0.94% |
Beta (5Y Monthly) | 1.61 |
Expense Ratio (net) | 0.63% |
Inception Date | 2009-05-12 |