Previous close | 33.22 |
Open | 32.94 |
Bid | 33.17 x 1300 |
Ask | 33.21 x 1300 |
Day's range | 32.78 - 33.36 |
52-week range | 32.00 - 68.40 |
Volume | |
Avg. volume | 6,167,354 |
Net assets | 583.25M |
NAV | 33.25 |
PE ratio (TTM) | N/A |
Yield | 8.41% |
YTD daily total return | -21.24% |
Beta (5Y monthly) | -2.96 |
Expense ratio (net) | 0.90% |
Inception date | 2009-06-23 |