Previous close | 3.5938 |
Open | 0.0000 |
Bid | 3.5645 x 0 |
Ask | 3.5715 x 0 |
Day's range | 3.5647 - 3.5720 |
52-week range | 3.2801 - 3.7005 |
Volume | |
Avg. volume | 150,110 |
Net assets | N/A |
NAV | 3.58 |
PE ratio (TTM) | N/A |
Yield | 5.82% |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2008-02-15 |