Previous Close | 20.94 |
Open | 20.63 |
Bid | 20.00 x 1200 |
Ask | 21.54 x 800 |
Day's Range | 20.48 - 21.25 |
52 Week Range | 19.59 - 31.07 |
Volume | |
Avg. Volume | 583,913 |
Net Assets | 190.06M |
NAV | 13.38 |
PE Ratio (TTM) | N/A |
Yield | 2.47% |
YTD Daily Total Return | 52.14% |
Beta (5Y Monthly) | 2.97 |
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.