Previous close | 1.0500 |
Open | 1.0500 |
Bid | 1.0510 x 0 |
Ask | 1.0510 x 0 |
Day's range | 1.0470 - 1.0520 |
52-week range | 1.0350 - 1.1950 |
Volume | |
Avg. volume | 301,566 |
Net assets | 978.77M |
NAV | 1.05 |
PE ratio (TTM) | N/A |
Yield | 2.06% |
YTD daily total return | -8.46% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.26% |
Inception date | 2005-08-31 |