Previous Close | 12.87 |
Open | 12.87 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's Range | 12.85 - 12.88 |
52 Week Range | 11.22 - 13.00 |
Volume | |
Avg. Volume | 25,377 |
Net Assets | 71.35M |
NAV | 12.84 |
PE Ratio (TTM) | 0.87 |
Yield | 10.30% |
YTD Daily Total Return | 6.49% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 1.99% |
Inception Date | 2015-01-07 |