Previous close | 15.22 |
Open | 15.31 |
Bid | 12.24 x 1000 |
Ask | 0.00 x 1400 |
Day's range | 15.22 - 15.33 |
52-week range | 8.50 - 20.55 |
Volume | |
Avg. volume | 14,090 |
Net assets | 24.07M |
NAV | 15.23 |
PE ratio (TTM) | N/A |
Yield | 12.24% |
YTD daily total return | -16.66% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.85% |
Inception date | 2011-04-27 |