Previous close | 41.27 |
Open | 42.37 |
Bid | 44.86 x 1800 |
Ask | 44.90 x 900 |
Day's range | 41.62 - 45.34 |
52-week range | 27.60 - 232.20 |
Volume | |
Avg. volume | 14,988,982 |
Net assets | 650.3M |
NAV | 41.31 |
PE ratio (TTM) | N/A |
Yield | 12.12% |
YTD daily total return | -28.29% |
Beta (5Y monthly) | -4.57 |
Expense ratio (net) | 1.03% |
Inception date | 2010-03-11 |