Previous close | 3.1460 |
Open | 3.1560 |
Bid | 3.1640 x 0 |
Ask | 3.1670 x 0 |
Day's range | 3.1560 - 3.1700 |
52-week range | 3.1000 - 3.4540 |
Volume | |
Avg. volume | 489,435 |
Net assets | 1.42B |
NAV | 3.14 |
PE ratio (TTM) | 11.04 |
Yield | 4.26% |
YTD daily total return | -1.14% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.30% |
Inception date | 2002-04-11 |