Previous Close | 39.90 |
Open | 40.19 |
Bid | 40.23 x 800 |
Ask | 40.25 x 1000 |
Day's Range | 39.78 - 40.29 |
52 Week Range | 38.11 - 47.66 |
Volume | |
Avg. Volume | 424,863 |
Net Assets | 1.98B |
NAV | 39.00 |
PE Ratio (TTM) | N/A |
Yield | 4.48% |
YTD Daily Total Return | -10.37% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.63% |
Inception Date | 2007-07-13 |
These products have had a good year so far due to their energy tilt.