Previous close | 16.98 |
Open | 17.00 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 800 |
Day's range | 16.95 - 17.04 |
52-week range | 14.44 - 17.20 |
Volume | |
Avg. volume | 633,766 |
Net assets | 1.08B |
NAV | 17.03 |
PE ratio (TTM) | 18.66 |
Yield | 10.71% |
YTD daily total return | 9.10% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 11.17% |
Inception date | 2013-02-11 |