Previous close | 0.6220 |
Open | 0.6360 |
Bid | 0.6130 x 0 |
Ask | 0.6680 x 0 |
Day's range | 0.6360 - 0.6360 |
52-week range | 0.6060 - 0.6950 |
Volume | |
Avg. volume | 2,671 |
Net assets | 21.36M |
NAV | 0.68 |
PE ratio (TTM) | N/A |
Yield | 4.64% |
YTD daily total return | -1.08% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.65% |
Inception date | 2012-03-08 |