Previous close | 3.1910 |
Open | 3.1910 |
Bid | 3.2070 x 0 |
Ask | 3.2080 x 0 |
Day's range | 3.1910 - 3.2100 |
52-week range | 2.4550 - 3.2280 |
Volume | 1,264,300 |
Avg. volume | 2,303,429 |
Net assets | 1.72B |
NAV | 3.19 |
PE ratio (TTM) | N/A |
Yield | 3.12% |
YTD daily total return | 12.33% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.30% |
Inception date | 2002-04-11 |