Previous close | 38.95 |
Open | 39.40 |
Bid | 35.00 x 0 |
Ask | 40.00 x 0 |
Day's range | 39.21 - 40.00 |
52-week range | 28.12 - 40.00 |
Volume | |
Avg. volume | 70,139 |
Net assets | 935.75M |
NAV | 39.03 |
PE ratio (TTM) | 0.30 |
Yield | 0.00% |
YTD daily total return | 12.26% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.53% |
Inception date | 2015-03-25 |