Previous close | 49.90 |
Open | 49.04 |
Bid | 49.29 x 1200 |
Ask | 49.30 x 1100 |
Day's range | 48.93 - 50.13 |
52-week range | 43.60 - 91.55 |
Volume | |
Avg. volume | 4,409,946 |
Net assets | 274.51M |
NAV | 49.87 |
PE ratio (TTM) | N/A |
Yield | 7.50% |
YTD daily total return | -5.70% |
Beta (5Y monthly) | -2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |