Previous close | 40.78 |
Open | 40.90 |
Bid | 36.98 x 1800 |
Ask | 61.33 x 1800 |
Day's range | 40.89 - 40.96 |
52-week range | 34.68 - 41.32 |
Volume | |
Avg. volume | 3,104 |
Net assets | 56.95M |
NAV | 40.91 |
PE ratio (TTM) | 19.74 |
Yield | 1.10% |
YTD daily total return | 4.46% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 1.71% |
Inception date | 2012-09-17 |