Previous close | 1.1870 |
Open | 1.1750 |
Bid | 1.1790 x 0 |
Ask | 1.1810 x 0 |
Day's range | 1.1750 - 1.1820 |
52-week range | 1.1660 - 1.2750 |
Volume | 603,170 |
Avg. volume | 570,042 |
Net assets | 1.02B |
NAV | 1.19 |
PE ratio (TTM) | N/A |
Yield | 2.00% |
YTD daily total return | -3.49% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.26% |
Inception date | 2005-08-31 |