Previous close | 3.2050 |
Open | 3.2370 |
Bid | 3.1850 x 0 |
Ask | 3.1890 x 0 |
Day's range | 3.1850 - 3.2200 |
52-week range | 3.1010 - 3.4540 |
Volume | |
Avg. volume | 569,971 |
Net assets | 1.52B |
NAV | 3.18 |
PE ratio (TTM) | 11.11 |
Yield | 4.51% |
YTD daily total return | -1.67% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.30% |
Inception date | 2002-04-11 |