Previous close | 40.07 |
Open | 39.82 |
Bid | 36.00 x 800 |
Ask | 43.64 x 800 |
Day's range | 39.99 - 39.99 |
52-week range | 37.97 - 40.86 |
Volume | |
Avg. volume | 950 |
Net assets | 10.04M |
NAV | 40.07 |
PE ratio (TTM) | N/A |
Yield | 2.21% |
YTD daily total return | -0.27% |
Beta (5Y monthly) | 0.01 |
Expense ratio (net) | 0.75% |
Inception date | 2012-12-11 |