Previous close | 17.46 |
Open | 17.55 |
Bid | 17.78 x 300 |
Ask | 17.86 x 300 |
Day's range | 17.52 - 17.83 |
52-week range | 15.93 - 20.64 |
Volume | |
Avg. volume | 74,841 |
Net assets | 193.35M |
NAV | 17.45 |
PE ratio (TTM) | 17.23 |
Yield | 8.79% |
YTD daily total return | -9.53% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |