Previous close | 3.1750 |
Open | 3.1750 |
Bid | 3.1580 x 0 |
Ask | 3.1620 x 0 |
Day's range | 3.1510 - 3.1750 |
52-week range | 3.0700 - 3.4750 |
Volume | |
Avg. volume | 822,177 |
Net assets | 1.66B |
NAV | 3.25 |
PE ratio (TTM) | N/A |
Yield | 3.12% |
YTD daily total return | 4.68% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.30% |
Inception date | 2002-04-11 |