Previous Close | 21.41 |
Open | 21.65 |
Bid | 21.79 x 800 |
Ask | 21.80 x 800 |
Day's Range | 21.65 - 21.84 |
52 Week Range | 20.06 - 23.85 |
Volume | |
Avg. Volume | 243,138 |
Net Assets | 757.88M |
NAV | 21.39 |
PE Ratio (TTM) | 3.75 |
Yield | 11.83% |
YTD Daily Total Return | -2.29% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.58% |
Inception Date | 2011-06-08 |