Previous close | 1.1800 |
Open | 1.1800 |
Bid | 1.1790 x 0 |
Ask | 1.1800 x 0 |
Day's range | 1.1770 - 1.1800 |
52-week range | 1.1630 - 1.2750 |
Volume | 159,770 |
Avg. volume | 536,841 |
Net assets | 983.11M |
NAV | 1.18 |
PE ratio (TTM) | N/A |
Yield | 2.10% |
YTD daily total return | -5.16% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.26% |
Inception date | 2005-08-31 |