Previous close | 16.79 |
Open | 16.75 |
Bid | 0.00 x 2200 |
Ask | 16.95 x 900 |
Day's range | 16.64 - 16.75 |
52-week range | 13.76 - 16.94 |
Volume | |
Avg. volume | 633,632 |
Net assets | 1.03B |
NAV | 16.64 |
PE ratio (TTM) | 18.26 |
Yield | 10.41% |
YTD daily total return | 6.71% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 11.17% |
Inception date | 2013-02-11 |