Previous Close | 17.84 |
Open | 17.89 |
Bid | 17.92 x 400 |
Ask | 18.00 x 400 |
Day's Range | 17.89 - 18.08 |
52 Week Range | 15.93 - 20.64 |
Volume | |
Avg. Volume | 84,932 |
Net Assets | 201.12M |
NAV | 17.84 |
PE Ratio (TTM) | 17.36 |
Yield | 9.16% |
YTD Daily Total Return | -9.63% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.35% |
Inception Date | 2010-12-02 |