Previous close | 43.01 |
Open | 42.95 |
Bid | 38.86 x 900 |
Ask | 47.12 x 900 |
Day's range | 42.94 - 43.02 |
52-week range | 40.62 - 44.21 |
Volume | |
Avg. volume | 115,801 |
Net assets | 949.1M |
NAV | 43.04 |
PE ratio (TTM) | N/A |
Yield | 4.16% |
YTD daily total return | -0.93% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.12% |
Inception date | 2015-07-09 |