Previous close | 1.0350 |
Open | 1.0310 |
Bid | 1.0400 x 0 |
Ask | 1.0420 x 0 |
Day's range | 1.0360 - 1.0420 |
52-week range | 1.0180 - 1.0800 |
Volume | |
Avg. volume | 394,834 |
Net assets | 973.96M |
NAV | 1.04 |
PE ratio (TTM) | N/A |
Yield | 2.44% |
YTD daily total return | -2.41% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2005-08-31 |