Previous close | 39.96 |
Open | 40.31 |
Bid | 39.91 x 0 |
Ask | 39.93 x 0 |
Day's range | 39.89 - 40.44 |
52-week range | 39.89 - 44.69 |
Volume | |
Avg. volume | 9,715 |
Net assets | 464.37M |
NAV | 41.19 |
PE ratio (TTM) | N/A |
Yield | 2.24% |
YTD daily total return | -6.59% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.35% |
Inception date | 2014-06-06 |