Previous close | 41.79 |
Open | 41.74 |
Bid | 41.71 x 3000 |
Ask | 41.79 x 3100 |
Day's range | 41.68 - 41.75 |
52-week range | 33.91 - 42.10 |
Volume | |
Avg. volume | 12,221 |
Net assets | 156.99M |
NAV | 41.74 |
PE ratio (TTM) | 26.08 |
Yield | 0.76% |
YTD daily total return | 8.87% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.79% |
Inception date | 2016-06-08 |