Previous Close | 82.60 |
Open | 83.88 |
Bid | 81.84 x 1200 |
Ask | 85.75 x 1200 |
Day's Range | 79.18 - 83.89 |
52 Week Range | 58.20 - 122.21 |
Volume | |
Avg. Volume | 16,532 |
Net Assets | 41.15M |
NAV | 82.75 |
PE Ratio (TTM) | N/A |
Yield | 7.28% |
YTD Daily Total Return | 35.48% |
Beta (5Y Monthly) | -6.47 |
Expense Ratio (net) | 0.99% |
Inception Date | 2012-03-27 |