Previous close | 48.98 |
Open | 48.30 |
Bid | 48.61 x 1000 |
Ask | 49.76 x 900 |
Day's range | 47.95 - 49.20 |
52-week range | 43.60 - 93.75 |
Volume | |
Avg. volume | 4,370,921 |
Net assets | 274.51M |
NAV | 48.97 |
PE ratio (TTM) | N/A |
Yield | 7.50% |
YTD daily total return | -6.04% |
Beta (5Y monthly) | -2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |