Previous close | 38.95 |
Open | 38.95 |
Bid | 0.00 x 1100 |
Ask | 42.80 x 800 |
Day's range | 38.94 - 39.12 |
52-week range | 37.45 - 41.21 |
Volume | |
Avg. volume | 545,991 |
Net assets | 2.82B |
NAV | 39.05 |
PE ratio (TTM) | N/A |
Yield | 4.94% |
YTD daily total return | -1.15% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.55% |
Inception date | 2015-02-23 |