Previous close | 15.77 |
Open | 15.95 |
Bid | 0.00 x 800 |
Ask | 21.83 x 800 |
Day's range | 15.40 - 15.40 |
52-week range | 13.43 - 16.52 |
Volume | |
Avg. volume | 0 |
Net assets | 10.99M |
NAV | 15.40 |
PE ratio (TTM) | N/A |
Yield | 6.48% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 1.69 |
Expense ratio (net) | 0.80% |
Inception date | 2013-01-03 |