Previous close | 39.12 |
Open | 39.36 |
Bid | 38.99 x 1800 |
Ask | 39.68 x 1400 |
Day's range | 39.23 - 39.36 |
52-week range | 37.45 - 41.21 |
Volume | |
Avg. volume | 552,262 |
Net assets | 2.8B |
NAV | 39.24 |
PE ratio (TTM) | N/A |
Yield | 5.13% |
YTD daily total return | -0.66% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.55% |
Inception date | 2015-02-23 |