Previous close | 49.23 |
Open | 48.49 |
Bid | 47.49 x 800 |
Ask | 47.63 x 1800 |
Day's range | 47.36 - 48.64 |
52-week range | 43.60 - 91.55 |
Volume | |
Avg. volume | 4,427,350 |
Net assets | 274.51M |
NAV | 47.66 |
PE ratio (TTM) | N/A |
Yield | 7.50% |
YTD daily total return | -8.50% |
Beta (5Y monthly) | -2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |