Previous Close | 37.99 |
Open | 37.45 |
Bid | 37.63 x 1100 |
Ask | 37.66 x 1000 |
Day's Range | 37.38 - 37.66 |
52 Week Range | 34.57 - 47.66 |
Volume | |
Avg. Volume | 413,348 |
Net Assets | 1.8B |
NAV | 37.96 |
PE Ratio (TTM) | N/A |
Yield | 4.48% |
YTD Daily Total Return | -10.74% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.63% |
Inception Date | 2007-07-13 |
These products have had a good year so far due to their energy tilt.