Previous close | 39.46 |
Open | 39.70 |
Bid | 0.00 x 1100 |
Ask | 49.98 x 800 |
Day's range | 39.70 - 40.03 |
52-week range | 33.94 - 42.20 |
Volume | |
Avg. volume | 2,278 |
Net assets | 31.22M |
NAV | 40.05 |
PE ratio (TTM) | 7.75 |
Yield | 2.00% |
YTD daily total return | -3.12% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.34% |
Inception date | 2015-03-23 |