Previous close | 39.98 |
Open | 39.96 |
Bid | 19.96 x 800 |
Ask | 0.00 x 800 |
Day's range | 39.78 - 39.96 |
52-week range | 32.86 - 41.46 |
Volume | |
Avg. volume | 9,298 |
Net assets | 123.92M |
NAV | 39.97 |
PE ratio (TTM) | 15.28 |
Yield | 2.30% |
YTD daily total return | 5.56% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.20% |
Inception date | 2015-04-28 |