Previous close | 3.3060 |
Open | 3.1970 |
Bid | 3.3190 x 0 |
Ask | 3.3210 x 0 |
Day's range | 3.2900 - 3.3200 |
52-week range | 3.1010 - 3.4540 |
Volume | |
Avg. volume | 617,323 |
Net assets | 1.52B |
NAV | 3.32 |
PE ratio (TTM) | 11.56 |
Yield | 4.51% |
YTD daily total return | 2.20% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.30% |
Inception date | 2002-04-11 |