Previous close | 38.94 |
Open | 38.88 |
Bid | 38.74 x 800 |
Ask | 39.17 x 1300 |
Day's range | 39.01 - 39.02 |
52-week range | 37.45 - 41.24 |
Volume | |
Avg. volume | 546,582 |
Net assets | 2.82B |
NAV | 38.84 |
PE ratio (TTM) | N/A |
Yield | 4.94% |
YTD daily total return | -2.02% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.55% |
Inception date | 2015-02-23 |