Previous close | 42.08 |
Open | 42.35 |
Bid | 42.51 x 0 |
Ask | 42.54 x 0 |
Day's range | 42.25 - 42.65 |
52-week range | 37.15 - 47.38 |
Volume | |
Avg. volume | 24,561 |
Net assets | 639.84M |
NAV | 42.87 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | -7.67% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.40% |
Inception date | 2014-11-06 |