Previous close | 3.3840 |
Open | 3.3800 |
Bid | 3.3620 x 0 |
Ask | 3.3700 x 0 |
Day's range | 3.3500 - 3.3840 |
52-week range | 3.1270 - 3.4210 |
Volume | |
Avg. volume | 225,114 |
Net assets | 715.06M |
NAV | 3.39 |
PE ratio (TTM) | 11.83 |
Yield | 4.38% |
YTD daily total return | 2.97% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.00% |
Inception date | 2009-02-24 |