Previous Close | 86.69 |
Open | 85.19 |
Bid | 84.79 x 1200 |
Ask | 86.77 x 1100 |
Day's Range | 84.00 - 85.34 |
52 Week Range | 58.20 - 122.21 |
Volume | |
Avg. Volume | 16,468 |
Net Assets | 41.15M |
NAV | 86.42 |
PE Ratio (TTM) | N/A |
Yield | 7.28% |
YTD Daily Total Return | 42.18% |
Beta (5Y Monthly) | -6.47 |
Expense Ratio (net) | 0.99% |
Inception Date | 2012-03-27 |