Previous Close | 16.65 |
Open | 16.73 |
Bid | 16.61 x 1400 |
Ask | 16.90 x 1400 |
Day's Range | 16.62 - 16.78 |
52 Week Range | 14.18 - 16.94 |
Volume | |
Avg. Volume | 629,996 |
Net Assets | 1.08B |
NAV | 16.70 |
PE Ratio (TTM) | 18.31 |
Yield | 10.71% |
YTD Daily Total Return | 7.05% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 11.17% |
Inception Date | 2013-02-11 |