Previous close | 4.8600 |
Open | 4.9700 |
Bid | 4.9600 x 0 |
Ask | 5.0100 x 0 |
Day's range | 4.9500 - 4.9700 |
52-week range | 4.7300 - 5.8500 |
Volume | |
Avg. volume | 3,066 |
Net assets | 9.47M |
NAV | 5.29 |
PE ratio (TTM) | N/A |
Yield | 4.91% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.85% |
Inception date | 2011-09-13 |