Previous close | 3.3900 |
Open | 3.4000 |
Bid | 3.4000 x 0 |
Ask | 3.4200 x 0 |
Day's range | 3.3900 - 3.4100 |
52-week range | 3.0400 - 3.5000 |
Volume | |
Avg. volume | 310,366 |
Net assets | 636.5M |
NAV | 3.41 |
PE ratio (TTM) | N/A |
Yield | 3.13% |
YTD daily total return | 3.48% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.30% |
Inception date | 2009-02-24 |