Previous close | 42.88 |
Open | 42.96 |
Bid | 21.50 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 42.96 - 43.08 |
52-week range | 35.58 - 49.05 |
Volume | |
Avg. volume | 922 |
Net assets | 12.9M |
NAV | 43.28 |
PE ratio (TTM) | N/A |
Yield | 1.83% |
YTD daily total return | -1.90% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2016-01-25 |