Previous close | 36.26 |
Open | 34.93 |
Bid | 34.75 x 1100 |
Ask | 34.77 x 3200 |
Day's range | 34.65 - 35.50 |
52-week range | 32.00 - 68.40 |
Volume | |
Avg. volume | 5,966,058 |
Net assets | 583.25M |
NAV | 34.91 |
PE ratio (TTM) | N/A |
Yield | 8.41% |
YTD daily total return | -17.28% |
Beta (5Y monthly) | -2.96 |
Expense ratio (net) | 0.90% |
Inception date | 2009-06-23 |