Previous Close | 16.84 |
Open | 16.89 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1800 |
Day's Range | 16.84 - 17.02 |
52 Week Range | 14.21 - 17.02 |
Volume | |
Avg. Volume | 604,470 |
Net Assets | 1.08B |
NAV | 16.83 |
PE Ratio (TTM) | 18.62 |
Yield | 10.71% |
YTD Daily Total Return | 7.94% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 11.17% |
Inception Date | 2013-02-11 |