Previous close | 4.6300 |
Open | 4.6400 |
Bid | 4.3500 x 4500000 |
Ask | 4.7500 x 7925900 |
Day's range | 4.5600 - 4.6400 |
52-week range | 3.9400 - 4.8200 |
Volume | |
Avg. volume | 53,891 |
Net assets | 171.47M |
NAV | 4.56 |
PE ratio (TTM) | 11.97 |
Yield | 2.36% |
YTD daily total return | 1.64% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2010-12-06 |