Previous Close | 14.95 |
Open | 14.49 |
Bid | 0.00 x 800 |
Ask | 21.22 x 1000 |
Day's Range | 14.08 - 14.73 |
52 Week Range | 10.95 - 75.50 |
Volume | |
Avg. Volume | 63,044 |
Net Assets | 5.56M |
NAV | 15.00 |
PE Ratio (TTM) | N/A |
Yield | 10.99% |
YTD Daily Total Return | -40.36% |
Beta (5Y Monthly) | -3.31 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |