Previous close | 1.0480 |
Open | 1.0480 |
Bid | 1.0470 x 0 |
Ask | 1.0480 x 0 |
Day's range | 1.0470 - 1.0490 |
52-week range | 1.0180 - 1.0810 |
Volume | |
Avg. volume | 270,662 |
Net assets | 986.4M |
NAV | 1.05 |
PE ratio (TTM) | N/A |
Yield | 2.40% |
YTD daily total return | -1.18% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.00% |
Inception date | 2005-08-31 |