Previous Close | 17.34 |
Open | 17.39 |
Bid | 17.70 x 1800 |
Ask | 17.78 x 1200 |
Day's Range | 17.28 - 17.41 |
52 Week Range | 15.93 - 20.64 |
Volume | |
Avg. Volume | 85,425 |
Net Assets | 201.12M |
NAV | 17.32 |
PE Ratio (TTM) | 16.72 |
Yield | 9.16% |
YTD Daily Total Return | -12.67% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.35% |
Inception Date | 2010-12-02 |
Share prices appear unaffected as passive ETF and mutual fund stakes hit 19%, analysis says.