Previous close | 39.56 |
Open | 0.00 |
Bid | 39.07 x 0 |
Ask | 40.13 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 663 |
Net assets | 213.86M |
NAV | 51.62 |
PE ratio (TTM) | N/A |
Yield | 2.67% |
YTD daily total return | 5.83% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.55% |
Inception date | 2013-05-14 |