Previous close | 33.83 |
Open | 33.68 |
Bid | 33.69 x 3200 |
Ask | 33.80 x 800 |
Day's range | 33.47 - 33.89 |
52-week range | 32.00 - 68.40 |
Volume | |
Avg. volume | 6,070,664 |
Net assets | 583.25M |
NAV | 33.85 |
PE ratio (TTM) | N/A |
Yield | 8.41% |
YTD daily total return | -19.80% |
Beta (5Y monthly) | -2.96 |
Expense ratio (net) | 0.90% |
Inception date | 2009-06-23 |