Previous close | 1.0330 |
Open | 1.0360 |
Bid | 1.0320 x 0 |
Ask | 1.0340 x 0 |
Day's range | 1.0320 - 1.0350 |
52-week range | 1.0180 - 1.0810 |
Volume | |
Avg. volume | 312,952 |
Net assets | 988.78M |
NAV | 1.03 |
PE ratio (TTM) | N/A |
Yield | 2.39% |
YTD daily total return | -2.60% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2005-08-31 |