Previous close | 5.1500 |
Open | 0.0000 |
Bid | 0.0000 x 0 |
Ask | 0.0000 x 0 |
Day's range | 0.0000 - 0.0000 |
52-week range | |
Volume | |
Avg. volume | 855,432 |
Net assets | 6.13B |
NAV | 12.07 |
PE ratio (TTM) | N/A |
Yield | 0.63% |
YTD daily total return | 0.53% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.65% |
Inception date | 2007-07-09 |