Previous close | 32.68 |
Open | 32.23 |
Bid | 31.64 x 4000 |
Ask | 31.65 x 4000 |
Day's range | 31.56 - 32.35 |
52-week range | 31.56 - 68.40 |
Volume | |
Avg. volume | 6,129,690 |
Net assets | 583.25M |
NAV | 32.66 |
PE ratio (TTM) | N/A |
Yield | 8.41% |
YTD daily total return | -22.52% |
Beta (5Y monthly) | -2.96 |
Expense ratio (net) | 0.90% |
Inception date | 2009-06-23 |