Previous Close | 39.81 |
Open | 40.03 |
Bid | 39.81 x 1000 |
Ask | 59.80 x 900 |
Day's Range | 39.91 - 40.03 |
52 Week Range | 29.55 - 42.50 |
Volume | |
Avg. Volume | 7,731 |
Net Assets | 43.85M |
NAV | 39.79 |
PE Ratio (TTM) | 26.48 |
Yield | 1.10% |
YTD Daily Total Return | 11.34% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.96% |
Inception Date | 2015-06-24 |