Previous close | 1.0220 |
Open | 1.0220 |
Bid | 1.0240 x 0 |
Ask | 1.0270 x 0 |
Day's range | 1.0220 - 1.0270 |
52-week range | 1.0050 - 1.0810 |
Volume | |
Avg. volume | 255,040 |
Net assets | 990.3M |
NAV | 1.02 |
PE ratio (TTM) | N/A |
Yield | 2.42% |
YTD daily total return | -0.51% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2005-08-31 |