Previous close | 36.52 |
Open | 35.92 |
Bid | 35.33 x 3100 |
Ask | 35.40 x 1200 |
Day's range | 35.17 - 36.07 |
52-week range | 32.00 - 70.90 |
Volume | |
Avg. volume | 5,961,112 |
Net assets | 593.99M |
NAV | 35.48 |
PE ratio (TTM) | N/A |
Yield | 9.60% |
YTD daily total return | -15.84% |
Beta (5Y monthly) | -2.95 |
Expense ratio (net) | 0.90% |
Inception date | 2009-06-23 |