Previous Close | 17.46 |
Open | 17.45 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 17.33 - 17.45 |
52 Week Range | 16.41 - 21.07 |
Volume | |
Avg. Volume | 6,195 |
Net Assets | 18.05M |
NAV | 17.41 |
PE Ratio (TTM) | 5.14 |
Yield | 6.10% |
YTD Daily Total Return | -12.27% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |