Previous Close | 41.21 |
Open | 41.22 |
Bid | 41.54 x 0 |
Ask | 41.72 x 0 |
Day's Range | 41.21 - 41.22 |
52 Week Range | 32.75 - 42.38 |
Volume | |
Avg. Volume | 332 |
Net Assets | 58.41M |
NAV | 41.16 |
PE Ratio (TTM) | 9.37 |
Yield | 3.09% |
YTD Daily Total Return | 13.87% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.00% |
Inception Date | 2014-11-13 |