Previous Close | 40.74 |
Open | 40.65 |
Bid | 40.62 x 1100 |
Ask | 40.69 x 1000 |
Day's Range | 40.61 - 40.72 |
52 Week Range | 35.12 - 49.93 |
Volume | |
Avg. Volume | 13,075 |
Net Assets | 169.92M |
NAV | 36.46 |
PE Ratio (TTM) | N/A |
Yield | 5.28% |
YTD Daily Total Return | -22.45% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.45% |
Inception Date | 2017-10-24 |