Previous close | 3.3250 |
Open | 3.3500 |
Bid | 3.3570 x 0 |
Ask | 3.3600 x 0 |
Day's range | 3.3270 - 3.3700 |
52-week range | 3.1010 - 3.4540 |
Volume | |
Avg. volume | 653,216 |
Net assets | 1.56B |
NAV | 3.34 |
PE ratio (TTM) | 11.70 |
Yield | 4.38% |
YTD daily total return | 2.78% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.30% |
Inception date | 2002-04-11 |