Previous close | 42.60 |
Open | 42.56 |
Bid | 0.00 x 800 |
Ask | 42.42 x 800 |
Day's range | 42.33 - 42.34 |
52-week range | 25.43 - 43.00 |
Volume | |
Avg. volume | 0 |
Net assets | 26.93M |
NAV | 43.88 |
PE ratio (TTM) | N/A |
Yield | 6.46% |
YTD daily total return | 29.85% |
Beta (5Y monthly) | 1.74 |
Expense ratio (net) | 0.85% |
Inception date | 2016-12-20 |