Previous close | 2.5140 |
Open | 2.5500 |
Bid | 2.4440 x 0 |
Ask | 2.5600 x 0 |
Day's range | 2.4940 - 2.5500 |
52-week range | 1.6960 - 2.9860 |
Volume | |
Avg. volume | 0 |
Net assets | 145.93M |
NAV | 3.08 |
PE ratio (TTM) | N/A |
Yield | 6.07% |
YTD daily total return | 16.46% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.65% |
Inception date | 2009-12-14 |