Previous close | 39.52 |
Open | 39.65 |
Bid | 28.62 x 200 |
Ask | 39.81 x 300 |
Day's range | 39.59 - 39.73 |
52-week range | 32.79 - 40.64 |
Volume | |
Avg. volume | 20,729 |
Net assets | 69.43M |
NAV | 39.39 |
PE ratio (TTM) | 9.89 |
Yield | 2.42% |
YTD daily total return | 6.63% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.55% |
Inception date | 2014-02-24 |