Previous close | 1.0640 |
Open | 1.0640 |
Bid | 1.0610 x 0 |
Ask | 1.0650 x 0 |
Day's range | 1.0610 - 1.0650 |
52-week range | 1.0050 - 1.0810 |
Volume | |
Avg. volume | 357,783 |
Net assets | 1.01B |
NAV | 1.07 |
PE ratio (TTM) | N/A |
Yield | 2.29% |
YTD daily total return | 2.34% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2005-08-31 |