Previous close | 3.5020 |
Open | 3.5300 |
Bid | 3.4980 x 0 |
Ask | 3.5130 x 0 |
Day's range | 3.4980 - 3.5160 |
52-week range | 3.1010 - 3.5890 |
Volume | |
Avg. volume | 514,412 |
Net assets | 1.53B |
NAV | 3.51 |
PE ratio (TTM) | 12.20 |
Yield | 4.28% |
YTD daily total return | 8.13% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.30% |
Inception date | 2002-04-11 |