Previous close | 33.73 |
Open | 34.13 |
Bid | 33.79 x 900 |
Ask | 33.77 x 3100 |
Day's range | 33.66 - 34.16 |
52-week range | 32.00 - 68.40 |
Volume | |
Avg. volume | 6,157,763 |
Net assets | 583.25M |
NAV | 33.73 |
PE ratio (TTM) | N/A |
Yield | 8.41% |
YTD daily total return | -20.03% |
Beta (5Y monthly) | -2.96 |
Expense ratio (net) | 0.90% |
Inception date | 2009-06-23 |