Previous Close | 15.97 |
Open | 15.96 |
Bid | 15.95 x 1800 |
Ask | 16.11 x 1000 |
Day's Range | 15.94 - 16.11 |
52 Week Range | 13.54 - 16.19 |
Volume | |
Avg. Volume | 376,842 |
Net Assets | 736.7M |
NAV | 14.65 |
PE Ratio (TTM) | 17.66 |
Yield | 10.54% |
YTD Daily Total Return | 12.93% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 11.17% |
Inception Date | 2013-02-11 |