Previous close | 3.5528 |
Open | 3.5660 |
Bid | 3.5480 x 0 |
Ask | 3.5930 x 0 |
Day's range | 3.5640 - 3.5780 |
52-week range | 3.2801 - 3.7005 |
Volume | |
Avg. volume | 151,755 |
Net assets | N/A |
NAV | 3.56 |
PE ratio (TTM) | N/A |
Yield | 5.82% |
YTD daily total return | -0.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2008-02-15 |