Previous Close | 16.41 |
Open | 16.42 |
Bid | 16.05 x 1100 |
Ask | 16.58 x 3100 |
Day's Range | 16.34 - 16.42 |
52 Week Range | 13.76 - 16.63 |
Volume | |
Avg. Volume | 626,106 |
Net Assets | 930.48M |
NAV | 16.33 |
PE Ratio (TTM) | 17.93 |
Yield | 10.81% |
YTD Daily Total Return | 1.56% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 11.17% |
Inception Date | 2013-02-11 |