Previous close | 11.78 |
Open | 11.15 |
Bid | 11.07 x 83400 |
Ask | 11.08 x 400 |
Day's range | 10.99 - 11.29 |
52-week range | 10.05 - 29.29 |
Volume | |
Avg. volume | 140,585,141 |
Net assets | 3.05B |
NAV | 11.77 |
PE ratio (TTM) | N/A |
Yield | 9.92% |
YTD daily total return | -11.04% |
Beta (5Y monthly) | -3.52 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |
Seasonal trends point to a weak August for stocks.