Previous Close | 3.3550 |
Open | 3.3500 |
Bid | 3.3590 x 0 |
Ask | 3.3690 x 0 |
Day's Range | 3.3320 - 3.3710 |
52 Week Range | 3.1270 - 3.4210 |
Volume | |
Avg. Volume | 212,993 |
Net Assets | 715.06M |
NAV | 3.37 |
PE Ratio (TTM) | 11.83 |
Yield | 4.38% |
YTD Daily Total Return | 2.63% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-02-24 |