Previous close | 46.72 |
Open | 46.36 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 1800 |
Day's range | 45.70 - 46.50 |
52-week range | 43.60 - 88.00 |
Volume | |
Avg. volume | 4,450,560 |
Net assets | 267.89M |
NAV | 46.74 |
PE ratio (TTM) | N/A |
Yield | 6.84% |
YTD daily total return | -10.38% |
Beta (5Y monthly) | -2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |