Previous close | 16.59 |
Open | 16.62 |
Bid | 16.44 x 1100 |
Ask | 16.75 x 4000 |
Day's range | 16.60 - 16.75 |
52-week range | 13.76 - 16.94 |
Volume | |
Avg. volume | 641,942 |
Net assets | 1.03B |
NAV | 16.73 |
PE ratio (TTM) | 18.35 |
Yield | 10.41% |
YTD daily total return | 7.28% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 11.17% |
Inception date | 2013-02-11 |