Previous Close | 12.33 |
Open | 12.40 |
Bid | 12.29 x 940000 |
Ask | 12.47 x 940000 |
Day's Range | 12.36 - 12.41 |
52 Week Range | 11.77 - 14.79 |
Volume | |
Avg. Volume | 1,278 |
Net Assets | 48.17M |
NAV | 13.36 |
PE Ratio (TTM) | N/A |
Yield | 7.57% |
YTD Daily Total Return | 8.09% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.46% |
Inception Date | 2014-11-19 |