Previous close | 3.1900 |
Open | 3.1900 |
Bid | 3.1800 x 0 |
Ask | 3.1890 x 0 |
Day's range | 3.1710 - 3.1900 |
52-week range | 3.1270 - 3.4300 |
Volume | |
Avg. volume | 151,585 |
Net assets | 633.96M |
NAV | 3.18 |
PE ratio (TTM) | 11.19 |
Yield | 4.13% |
YTD daily total return | -0.93% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.00% |
Inception date | 2009-02-24 |