Previous close | 1,914.00 |
Open | 0.00 |
Bid | 0.00 x 55000 |
Ask | 0.00 x 55000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,884 |
Net assets | 30.35M |
NAV | 19.13 |
PE ratio (TTM) | 12.07 |
Yield | 4.06% |
YTD daily total return | 3.62% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.15% |
Inception date | 2007-06-15 |