Previous close | 39.86 |
Open | 40.13 |
Bid | 36.25 x 1800 |
Ask | 60.04 x 1800 |
Day's range | 40.07 - 40.15 |
52-week range | 34.68 - 41.32 |
Volume | |
Avg. volume | 3,043 |
Net assets | 58.51M |
NAV | 39.87 |
PE ratio (TTM) | 19.37 |
Yield | 1.07% |
YTD daily total return | 2.13% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 1.71% |
Inception date | 2012-09-17 |