Previous close | 17.44 |
Open | 17.39 |
Bid | 17.34 x 400 |
Ask | 17.43 x 400 |
Day's range | 17.25 - 17.43 |
52-week range | 15.93 - 20.64 |
Volume | |
Avg. volume | 86,256 |
Net assets | 197.7M |
NAV | 17.43 |
PE ratio (TTM) | 16.80 |
Yield | 8.75% |
YTD daily total return | -10.98% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |