Previous Close | 25.64 |
Open | 25.65 |
Bid | 25.01 x 800 |
Ask | 25.50 x 1000 |
Day's Range | 25.41 - 25.91 |
52 Week Range | 18.89 - 31.07 |
Volume | |
Avg. Volume | 743,377 |
Net Assets | 888.12M |
NAV | 25.48 |
PE Ratio (TTM) | N/A |
Yield | 3.04% |
YTD Daily Total Return | 4.00% |
Beta (5Y Monthly) | 2.29 |
Expense Ratio (net) | 0.60% |
Inception Date | 2007-05-08 |
Gains for the energy sector have been cut in half amid a pullback in oil prices.