Previous close | 40.23 |
Open | 38.35 |
Bid | 37.00 x 1200 |
Ask | 37.28 x 1100 |
Day's range | 37.20 - 40.50 |
52-week range | 27.60 - 219.50 |
Volume | |
Avg. volume | 16,844,019 |
Net assets | 650.3M |
NAV | 40.35 |
PE ratio (TTM) | N/A |
Yield | 12.12% |
YTD daily total return | -36.45% |
Beta (5Y monthly) | -4.57 |
Expense ratio (net) | 1.03% |
Inception date | 2010-03-11 |