Previous close | 35.99 |
Open | 35.81 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 900 |
Day's range | 35.65 - 36.56 |
52-week range | 32.00 - 70.90 |
Volume | |
Avg. volume | 5,891,191 |
Net assets | 593.99M |
NAV | 36.03 |
PE ratio (TTM) | N/A |
Yield | 9.60% |
YTD daily total return | -14.68% |
Beta (5Y monthly) | -2.95 |
Expense ratio (net) | 0.90% |
Inception date | 2009-06-23 |