Previous Close | 11.54 |
Open | 11.57 |
Bid | 8.26 x 200 |
Ask | 14.97 x 200 |
Day's Range | 11.57 - 11.62 |
52 Week Range | 10.31 - 11.73 |
Volume | |
Avg. Volume | 10,327 |
Net Assets | 34.16M |
NAV | 11.53 |
PE Ratio (TTM) | 15.67 |
Yield | 7.26% |
YTD Daily Total Return | 5.71% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.50% |
Inception Date | 2015-07-13 |