Previous close | 40.99 |
Open | 40.70 |
Bid | 37.14 x 1300 |
Ask | 45.19 x 1000 |
Day's range | 40.22 - 41.31 |
52-week range | 40.22 - 51.43 |
Volume | |
Avg. volume | 128,816 |
Net assets | 529.91M |
NAV | 41.27 |
PE ratio (TTM) | N/A |
Yield | 1.48% |
YTD daily total return | -17.14% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |