Previous Close | 13.65 |
Open | 13.70 |
Bid | 13.56 x 2900 |
Ask | 13.79 x 2900 |
Day's Range | 13.69 - 13.74 |
52 Week Range | 12.35 - 17.60 |
Volume | |
Avg. Volume | 158,463 |
Net Assets | 41.25M |
NAV | 13.66 |
PE Ratio (TTM) | N/A |
Yield | 0.46% |
YTD Daily Total Return | -9.80% |
Beta (5Y Monthly) | -0.62 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-30 |