Previous close | 16.65 |
Open | 16.73 |
Bid | 16.70 x 1400 |
Ask | 16.90 x 1400 |
Day's range | 16.62 - 16.78 |
52-week range | 14.18 - 16.94 |
Volume | |
Avg. volume | 629,573 |
Net assets | 1.08B |
NAV | 16.70 |
PE ratio (TTM) | 18.31 |
Yield | 10.71% |
YTD daily total return | 7.05% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 11.17% |
Inception date | 2013-02-11 |