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46.96-0.06 (-0.13%)
As of 12:32PM EDT. Market open.
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MORTREZPFFSDIVMORL
Full screen
Previous Close47.02
Open46.92
Bid46.86 x 7800
Ask46.88 x 200
Day's Range46.76 - 46.96
52 Week Range10.00 - 48.54
Volume119,569
Avg. Volume265,073
Net Assets1.34B
NAV46.54
PE Ratio (TTM)N/A
Yield8.68%
YTD Return15.51%
Beta (3y)0.64
Expense Ratio (net)0.48%
Inception Date2007-05-01
Trade prices are not sourced from all markets