Previous close | 17.46 |
Open | 17.52 |
Bid | 17.53 x 1800 |
Ask | 17.54 x 1100 |
Day's range | 17.49 - 17.57 |
52-week range | 15.58 - 18.07 |
Volume | |
Avg. volume | 553,373 |
Net assets | 1.58B |
NAV | 17.40 |
PE ratio (TTM) | N/A |
Yield | 7.89% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.41% |
Inception date | 2012-07-16 |