Previous close | 39.12 |
Open | 39.04 |
Bid | 0.00 x 1400 |
Ask | 42.80 x 800 |
Day's range | 39.01 - 39.10 |
52-week range | 37.45 - 41.24 |
Volume | |
Avg. volume | 550,837 |
Net assets | 2.82B |
NAV | 38.98 |
PE ratio (TTM) | N/A |
Yield | 4.94% |
YTD daily total return | -1.64% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.55% |
Inception date | 2015-02-23 |