Previous close | 12.22 |
Open | 11.91 |
Bid | 11.71 x 38100 |
Ask | 11.73 x 37000 |
Day's range | 11.71 - 12.32 |
52-week range | 10.05 - 31.09 |
Volume | |
Avg. volume | 140,561,267 |
Net assets | 3.05B |
NAV | 12.22 |
PE ratio (TTM) | N/A |
Yield | 9.92% |
YTD daily total return | -9.76% |
Beta (5Y monthly) | -3.52 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |
Seasonal trends point to a weak August for stocks.