Previous close | 16.70 |
Open | 16.63 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 3200 |
Day's range | 16.56 - 16.68 |
52-week range | 13.76 - 16.94 |
Volume | |
Avg. volume | 646,604 |
Net assets | 1.03B |
NAV | 16.57 |
PE ratio (TTM) | 18.19 |
Yield | 10.41% |
YTD daily total return | 6.32% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 11.17% |
Inception date | 2013-02-11 |