Previous Close | 15.77 |
Open | 15.95 |
Bid | 0.00 x 800 |
Ask | 21.83 x 800 |
Day's Range | 15.40 - 15.40 |
52 Week Range | 15.03 - 16.39 |
Volume | |
Avg. Volume | 0 |
Net Assets | 10.99M |
NAV | 15.40 |
PE Ratio (TTM) | N/A |
Yield | 6.48% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | 1.69 |
Expense Ratio (net) | 0.80% |
Inception Date | 2013-01-03 |