Previous close | 4.6400 |
Open | 4.6900 |
Bid | 4.6300 x 4500000 |
Ask | 4.7500 x 7925900 |
Day's range | 4.6800 - 4.6900 |
52-week range | 3.9400 - 4.8200 |
Volume | |
Avg. volume | 45,921 |
Net assets | 166.12M |
NAV | 4.66 |
PE ratio (TTM) | 12.31 |
Yield | 2.43% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2010-12-06 |