Previous close | 48.71 |
Open | 50.40 |
Bid | 50.35 x 1000 |
Ask | 50.36 x 900 |
Day's range | 49.88 - 50.64 |
52-week range | 43.60 - 91.65 |
Volume | |
Avg. volume | 4,379,499 |
Net assets | 274.51M |
NAV | 48.67 |
PE ratio (TTM) | N/A |
Yield | 7.50% |
YTD daily total return | -6.56% |
Beta (5Y monthly) | -2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |