Previous Close | 23.31 |
Open | 23.36 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's Range | 22.79 - 23.39 |
52 Week Range | 19.59 - 30.04 |
Volume | |
Avg. Volume | 312,988 |
Net Assets | 487.21M |
NAV | 23.33 |
PE Ratio (TTM) | 4.81 |
Yield | 3.85% |
YTD Daily Total Return | -3.98% |
Beta (5Y Monthly) | 1.21 |
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.