Previous close | 16.88 |
Open | 16.86 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 16.80 - 16.88 |
52-week range | 14.20 - 16.97 |
Volume | |
Avg. volume | 606,790 |
Net assets | 1.08B |
NAV | 16.83 |
PE ratio (TTM) | 18.46 |
Yield | 10.71% |
YTD daily total return | 7.94% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 11.17% |
Inception date | 2013-02-11 |