Previous close | 17.78 |
Open | 17.90 |
Bid | 17.56 x 400 |
Ask | 17.65 x 400 |
Day's range | 17.49 - 17.98 |
52-week range | 15.93 - 20.64 |
Volume | |
Avg. volume | 88,980 |
Net assets | 197.7M |
NAV | 17.76 |
PE ratio (TTM) | 17.02 |
Yield | 8.75% |
YTD daily total return | -9.24% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |