Previous close | 40.06 |
Open | 40.04 |
Bid | 36.20 x 1100 |
Ask | 50.05 x 1100 |
Day's range | 40.04 - 40.06 |
52-week range | 31.30 - 40.06 |
Volume | |
Avg. volume | 2,913 |
Net assets | 44.36M |
NAV | 39.95 |
PE ratio (TTM) | 11.48 |
Yield | 3.21% |
YTD daily total return | 11.37% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.58% |
Inception date | 2015-03-04 |