Previous close | 16.52 |
Open | 16.81 |
Bid | 16.88 x 0 |
Ask | 16.94 x 0 |
Day's range | 16.81 - 16.81 |
52-week range | 15.95 - 20.20 |
Volume | |
Avg. volume | 1,079 |
Net assets | 27.94M |
NAV | 11.97 |
PE ratio (TTM) | N/A |
Yield | 9.71% |
YTD daily total return | -18.42% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.84% |
Inception date | 2011-09-13 |