Previous close | 41.75 |
Open | 41.82 |
Bid | 31.25 x 800 |
Ask | 51.81 x 1000 |
Day's range | 41.47 - 41.47 |
52-week range | 37.76 - 45.24 |
Volume | |
Avg. volume | 2,806 |
Net assets | 32.84M |
NAV | 41.75 |
PE ratio (TTM) | N/A |
Yield | 5.11% |
YTD daily total return | -5.30% |
Beta (5Y monthly) | 2.19 |
Expense ratio (net) | 0.15% |
Inception date | 2015-09-23 |