Previous close | 41.80 |
Open | 42.23 |
Bid | 38.18 x 800 |
Ask | 46.28 x 1000 |
Day's range | 42.20 - 42.24 |
52-week range | 37.76 - 45.24 |
Volume | |
Avg. volume | 2,658 |
Net assets | 32.84M |
NAV | 41.76 |
PE ratio (TTM) | N/A |
Yield | 5.11% |
YTD daily total return | -4.77% |
Beta (5Y monthly) | 2.19 |
Expense ratio (net) | 0.15% |
Inception date | 2015-09-23 |