Previous close | 3.3000 |
Open | 3.3000 |
Bid | 3.2770 x 0 |
Ask | 3.2880 x 0 |
Day's range | 3.2770 - 3.3080 |
52-week range | 3.1270 - 3.4210 |
Volume | |
Avg. volume | 176,661 |
Net assets | 693.53M |
NAV | 3.30 |
PE ratio (TTM) | 11.54 |
Yield | 4.51% |
YTD daily total return | 0.16% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.00% |
Inception date | 2009-02-24 |