Previous close | 40.49 |
Open | 40.57 |
Bid | 36.93 x 3100 |
Ask | 44.77 x 3100 |
Day's range | 40.86 - 40.96 |
52-week range | 33.91 - 42.10 |
Volume | |
Avg. volume | 11,636 |
Net assets | 163.5M |
NAV | 40.86 |
PE ratio (TTM) | 25.55 |
Yield | 0.73% |
YTD daily total return | 6.51% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.79% |
Inception date | 2016-06-08 |