Previous close | 40.22 |
Open | 40.31 |
Bid | 20.11 x 800 |
Ask | 0.00 x 800 |
Day's range | 40.25 - 40.25 |
52-week range | 38.28 - 40.86 |
Volume | |
Avg. volume | 780 |
Net assets | 10.05M |
NAV | 40.40 |
PE ratio (TTM) | N/A |
Yield | 2.20% |
YTD daily total return | 0.32% |
Beta (5Y monthly) | 0.01 |
Expense ratio (net) | 0.75% |
Inception date | 2012-12-11 |