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Last Sale:
Change Net/%:   
1 Year Target:
Today's High/Low:  / 
Share Volume:
50 Day Avg. Daily Volume This is the average share volume for the past 50 trading days. This field allows you to compare today's trading to the average daily volume. N/A
Previous Close: $ 17.92
52 Week High /Low: $ 19.95 / $ 16.12
Shares Outstanding "Shares Outstanding" means the total number of shares outstanding of the NASDAQ-listed security only. Issues not listed on NASDAQ, or securities convertible into the NASDAQ-listed security, are not included in the shares outstanding amount. In the case of a company with American Depositary Receipts (“ADRs”), “shares outstanding” means the total number of outstanding shares in the class of security underlying the ADR adjusted by the ADS ratio. "Shares outstanding" excludes treasury shares and is based on the information reported in the company's most recent periodic SEC filing or other communication with NASDAQ, adjusted for corporate actions such as stock dividends and splits. Use and display of a newly reported value may be briefly delayed pending review for accuracy or to facilitate the management of indices. 8,247,000
Market Value "Market Value of Listed Security" means the market value of the NASDAQ-listed security only and is calculated using the current market price per share of the security multiplied by the number of shares outstanding. Issues not listed on NASDAQ, or securities convertible into the NASDAQ-listed security, are not included in the market value of listed security calculation. In the case of American Depositary Receipts (“ADRs”), “Market Value of Listed Security” is calculated using the total number of outstanding shares in the class of security underlying the NASDAQ-listed ADR adjusted by the ADS ratio. $ 147,126,480
P/E Ratio: N/A
Earnings Per Share (EPS) The EPS listed on our infoquote and Summary Quote page is "12-mos Rolling". EPS represents the portion of a company's profit allocated to each outstanding share of common stock. Net income (reported or estimated) for a period of time is divided by the total number of shares outstanding (TSO) during that period; See growth rate measures for EPS. Our vendor's methodology for the EPS on the infoquote and Summary Quote pages follows the EPS used by the majority of the analysts following the stock, in many cases this is EBITDA EPS.
Annualized dividend $ 0.0668
Ex Dividend Date Dec. 28, 2011
Dividend Payment Date Jan. 13, 2012
Current Yield 0.37 %
Special Dividend Date N/A
Special Dividend Payment Date N/A
Beta 0
NASDAQ Official Open Price NASDAQ Official Opening Price: This process identifies the NASDAQ-specific opening prices for NASDAQ-listed issues. $ 17.84
NASDAQ Official Close Price The NASDAQ® Official Closing Price (NOCP) is a process for identifying the NASDAQ market-specific closing price for NASDAQ-listed issues. The NOCP replaces the NASDAQ market-specific closing price that was based solely on the last reported NASDAQ trade. Subject to review by NASDAQ MarketWatch, the NOCP will equal the normalized price of the last trade reported to NASDAQ’s proprietary trade reporting system—Automated Confirmation Transaction ServiceSM (ACTSM—with a last sale eligible sale condition modifier as of 4:00:02 p.m., US Eastern Time. "Normalizing" the NOCP means it will be adjusted to the nearest prevailing inside quote whenever the last sale is reported away from the inside market. Market participants, data distributors and investors will be provided with the NOCP for all NASDAQ Global Select MarketSM, NASDAQ Global MarketSM and NASDAQ Capital MarketSM securities. $ 17.84
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Company News and Commentary for ETF Subscribe


KBW Announces Changes to Premium Yield Equity REIT Index (KYXSM)
5/23/2012 4:30:00 PM - Business Wire
Natural Resource-Related Stocks Show Promise: Frank Barbera
5/21/2012 6:35:02 PM - International Business Times
Advisors Increasingly Turning To Closed-End Funds To Develop Client Investment Solutions
5/21/2012 12:59:00 PM - PR Newswire
The Comprehensive Guide to Consumer Staples ETFs - ETF News And Commentary
5/18/2012 1:39:44 PM - Zacks.com
Zacks' Voice of the People highlights opportunities with Goldman Sachs, JPMorgan Chase, SPDR S&P Dividend (ETF), Apple and Myers Industries - Press Releases
5/17/2012 9:09:10 AM - Zacks.com
BAILOUT II - Voice of the People
5/16/2012 6:07:13 PM - Zacks.com
Gold Is Not a Growth Industry-It Can Just Pay Investors Big: John Hathaway
5/11/2012 5:42:02 PM - International Business Times
Aberdeen Asia-Pacific Income Fund, Inc. Renews Syndicated Loan Facility
5/8/2012 1:57:00 PM - PR Newswire
Aberdeen's Investor Relations And Asian Investment Expertise Recognized At Capital Link Closed-End Fund Forum
5/3/2012 1:06:00 PM - PR Newswire
Aberdeen Emerging Markets Telecommunications And Infrastructure Fund, Inc. Announces Performance Data And Portfolio Composition
5/3/2012 11:29:00 AM - PR Newswire

Read more ETF News & Commentary

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Data is provided by Zacks Investment Research