Previous Close | 17.44 |
Open | 17.60 |
Bid | 17.71 x 400 |
Ask | 17.73 x 800 |
Day's Range | 17.52 - 17.72 |
52 Week Range | 15.93 - 20.64 |
Volume | |
Avg. Volume | 89,734 |
Net Assets | 197.7M |
NAV | 17.44 |
PE Ratio (TTM) | 17.13 |
Yield | 8.75% |
YTD Daily Total Return | -11.23% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.35% |
Inception Date | 2010-12-02 |