Previous close | 40.96 |
Open | 40.88 |
Bid | 40.93 x 0 |
Ask | 40.96 x 0 |
Day's range | 40.88 - 41.01 |
52-week range | 34.92 - 44.29 |
Volume | |
Avg. volume | 13,487 |
Net assets | 264.17M |
NAV | 38.84 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -10.85% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.15% |
Inception date | 2015-07-07 |