Previous close | 5.03 |
Open | 5.02 |
Bid | 5.02 x N/A |
Ask | 5.03 x N/A |
Day's range | 5.01 - 5.03 |
52-week range | 4.95 - 5.27 |
Volume | |
Avg. volume | 80,127 |
Net assets | 4.04B |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | 7.46% |
YTD daily total return | 1.91% |
Beta (5Y monthly) | 0.16 |
Expense ratio (net) | 0.00% |
Inception date | 2008-08-18 |