Previous close | 14.40 |
Open | 14.94 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1100 |
Day's range | 13.51 - 14.94 |
52-week range | 10.95 - 73.00 |
Volume | |
Avg. volume | 64,322 |
Net assets | 5.56M |
NAV | 14.45 |
PE ratio (TTM) | N/A |
Yield | 10.99% |
YTD daily total return | -42.55% |
Beta (5Y monthly) | -3.31 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-30 |