Previous Close | 15.22 |
Open | 15.31 |
Bid | 12.24 x 1000 |
Ask | 0.00 x 1400 |
Day's Range | 15.22 - 15.33 |
52 Week Range | 8.50 - 20.12 |
Volume | |
Avg. Volume | 10,600 |
Net Assets | 24.07M |
NAV | 15.23 |
PE Ratio (TTM) | N/A |
Yield | 12.24% |
YTD Daily Total Return | -16.66% |
Beta (5Y Monthly) | 1.37 |
Expense Ratio (net) | 0.85% |
Inception Date | 2011-04-27 |