Previous close | 82.82 |
Open | 84.22 |
Bid | 83.14 x 1200 |
Ask | 86.88 x 1200 |
Day's range | 84.00 - 85.72 |
52-week range | 58.20 - 122.21 |
Volume | |
Avg. volume | 16,279 |
Net assets | 41.15M |
NAV | 84.65 |
PE ratio (TTM) | N/A |
Yield | 7.28% |
YTD daily total return | 39.00% |
Beta (5Y monthly) | -6.47 |
Expense ratio (net) | 0.99% |
Inception date | 2012-03-27 |