Previous close | 3.4200 |
Open | 3.4250 |
Bid | 3.4200 x 0 |
Ask | 3.4250 x 0 |
Day's range | 3.4090 - 3.4300 |
52-week range | 3.1270 - 3.4470 |
Volume | |
Avg. volume | 229,655 |
Net assets | 732.8M |
NAV | 3.43 |
PE ratio (TTM) | 12.01 |
Yield | 4.26% |
YTD daily total return | 4.28% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.00% |
Inception date | 2009-02-24 |