Previous close | 39.25 |
Open | 40.69 |
Bid | 20.56 x 800 |
Ask | 40.83 x 2900 |
Day's range | 40.71 - 40.71 |
52-week range | 40.71 - 40.71 |
Volume | |
Avg. volume | 0 |
Net assets | 13.85M |
NAV | 40.74 |
PE ratio (TTM) | N/A |
Yield | 2.20% |
YTD daily total return | -16.80% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.40% |
Inception date | 2016-03-28 |