Previous close | 48.84 |
Open | 48.74 |
Bid | 49.76 x 1000 |
Ask | 49.77 x 1300 |
Day's range | 48.33 - 49.56 |
52-week range | 43.60 - 94.60 |
Volume | |
Avg. volume | 4,267,096 |
Net assets | 274.51M |
NAV | 48.84 |
PE ratio (TTM) | N/A |
Yield | 7.50% |
YTD daily total return | -6.31% |
Beta (5Y monthly) | -2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |