Previous Close | 12.01 |
Open | 12.08 |
Bid | 8.53 x 200 |
Ask | 15.44 x 200 |
Day's Range | 11.95 - 12.08 |
52 Week Range | 10.31 - 12.12 |
Volume | |
Avg. Volume | 9,112 |
Net Assets | 34.1M |
NAV | 12.04 |
PE Ratio (TTM) | 16.11 |
Yield | 6.99% |
YTD Daily Total Return | 12.03% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.50% |
Inception Date | 2015-07-13 |