Previous Close | 16.81 |
Open | 16.86 |
Bid | 16.84 x 400 |
Ask | 16.88 x 300 |
Day's Range | 16.79 - 16.97 |
52 Week Range | 15.93 - 20.64 |
Volume | |
Avg. Volume | 85,677 |
Net Assets | 197.7M |
NAV | 16.87 |
PE Ratio (TTM) | 16.31 |
Yield | 8.75% |
YTD Daily Total Return | -14.54% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.35% |
Inception Date | 2010-12-02 |