Previous close | 43.01 |
Open | 43.11 |
Bid | 43.05 x 100 |
Ask | 43.18 x 100 |
Day's range | 43.08 - 43.11 |
52-week range | 41.73 - 44.98 |
Volume | |
Avg. volume | 3,150 |
Net assets | 33.17M |
NAV | 43.13 |
PE ratio (TTM) | N/A |
Yield | 4.44% |
YTD daily total return | -2.44% |
Beta (5Y monthly) | 0.48 |
Expense ratio (net) | 0.87% |
Inception date | 2014-08-13 |