Previous Close | 16.52 |
Open | 16.81 |
Bid | 16.88 x 0 |
Ask | 16.94 x 0 |
Day's Range | 16.81 - 16.81 |
52 Week Range | 15.95 - 20.20 |
Volume | |
Avg. Volume | 1,079 |
Net Assets | 27.94M |
NAV | 11.97 |
PE Ratio (TTM) | N/A |
Yield | 9.71% |
YTD Daily Total Return | -18.42% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.84% |
Inception Date | 2011-09-13 |