Previous Close | 42.60 |
Open | 42.56 |
Bid | 0.00 x 800 |
Ask | 42.42 x 800 |
Day's Range | 42.33 - 42.34 |
52 Week Range | 25.43 - 43.00 |
Volume | |
Avg. Volume | 0 |
Net Assets | 26.93M |
NAV | 43.88 |
PE Ratio (TTM) | N/A |
Yield | 6.46% |
YTD Daily Total Return | 29.85% |
Beta (5Y Monthly) | 1.74 |
Expense Ratio (net) | 0.85% |
Inception Date | 2016-12-20 |