Previous close | 17.38 |
Open | 17.25 |
Bid | 17.20 x 400 |
Ask | 17.23 x 500 |
Day's range | 17.12 - 17.28 |
52-week range | 15.93 - 20.64 |
Volume | |
Avg. volume | 87,137 |
Net assets | 197.7M |
NAV | 17.23 |
PE ratio (TTM) | 16.66 |
Yield | 8.75% |
YTD daily total return | -12.00% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.35% |
Inception date | 2010-12-02 |