Previous close | 3.2400 |
Open | 3.2200 |
Bid | 3.2400 x 0 |
Ask | 3.2400 x 0 |
Day's range | 3.2100 - 3.2500 |
52-week range | 2.4900 - 3.2700 |
Volume | 1,039,030 |
Avg. volume | 663,860 |
Net assets | 561.04M |
NAV | 3.24 |
PE ratio (TTM) | N/A |
Yield | 3.77% |
YTD daily total return | 11.30% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.30% |
Inception date | 2009-02-24 |