Previous close | 40.42 |
Open | 40.42 |
Bid | 38.85 x 1000 |
Ask | 40.90 x 800 |
Day's range | 40.42 - 40.42 |
52-week range | 33.54 - 43.31 |
Volume | |
Avg. volume | 837 |
Net assets | 10.12M |
NAV | 40.65 |
PE ratio (TTM) | N/A |
Yield | 1.88% |
YTD daily total return | 9.94% |
Beta (5Y monthly) | 0.60 |
Expense ratio (net) | 1.89% |
Inception date | 2016-01-14 |