Previous Close | 21.36 |
Open | 21.33 |
Bid | 21.25 x 900 |
Ask | 21.27 x 800 |
Day's Range | 21.24 - 21.39 |
52 Week Range | 18.90 - 27.75 |
Volume | |
Avg. Volume | 92,129 |
Net Assets | 71.46M |
NAV | 21.38 |
PE Ratio (TTM) | N/A |
Yield | 9.35% |
YTD Daily Total Return | 11.48% |
Beta (5Y Monthly) | -1.03 |
Expense Ratio (net) | 3.45% |
Inception Date | 2011-01-26 |