Previous close | 3.1810 |
Open | 3.2370 |
Bid | 3.2050 x 0 |
Ask | 3.2100 x 0 |
Day's range | 3.1820 - 3.2110 |
52-week range | 3.1010 - 3.4540 |
Volume | |
Avg. volume | 572,929 |
Net assets | 1.52B |
NAV | 3.17 |
PE ratio (TTM) | 11.19 |
Yield | 4.51% |
YTD daily total return | -2.01% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.30% |
Inception date | 2002-04-11 |