Previous Close | 12.62 |
Open | 12.64 |
Bid | 0.00 x 900 |
Ask | 13.00 x 1200 |
Day's Range | 12.60 - 12.65 |
52 Week Range | 11.22 - 12.93 |
Volume | |
Avg. Volume | 25,446 |
Net Assets | 70.42M |
NAV | 12.64 |
PE Ratio (TTM) | 0.85 |
Yield | 10.08% |
YTD Daily Total Return | 4.71% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 1.99% |
Inception Date | 2015-01-07 |