Previous close | 4.2968 |
Open | 4.3150 |
Bid | 4.3075 x N/A |
Ask | 4.3310 x N/A |
Day's range | 4.3110 - 4.3305 |
52-week range | 4.1340 - 4.4860 |
Volume | |
Avg. volume | 6,691 |
Net assets | N/A |
NAV | 4.30 |
PE ratio (TTM) | N/A |
Yield | 0.92% |
YTD daily total return | -2.81% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.20% |
Inception date | 2008-08-01 |