Previous close | 3.2810 |
Open | 3.2400 |
Bid | 3.3200 x 0 |
Ask | 3.3290 x 0 |
Day's range | 3.2910 - 3.3300 |
52-week range | 3.1270 - 3.4210 |
Volume | |
Avg. volume | 185,561 |
Net assets | 715.06M |
NAV | 3.29 |
PE ratio (TTM) | 11.69 |
Yield | 4.38% |
YTD daily total return | 0.25% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.00% |
Inception date | 2009-02-24 |