Previous Close | 17.91 |
Open | 17.93 |
Bid | 17.72 x 900 |
Ask | 18.15 x 1000 |
Day's Range | 17.93 - 18.06 |
52 Week Range | 15.97 - 18.87 |
Volume | |
Avg. Volume | 136,823 |
Net Assets | 755.78M |
NAV | 17.89 |
PE Ratio (TTM) | 16.58 |
Yield | 9.28% |
YTD Daily Total Return | 2.88% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 3.08% |
Inception Date | 2010-02-19 |